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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 246.37M | 226.22M | 204.3M | 182.98M | 168.11M | 149.39M | 128.22M | 161.47M |
| Total Current Assets | 193.03M | 174.61M | 154.21M | 133.86M | 120.56M | 102.85M | 83.28M | 117.93M |
| Cash and Equivalents | 181.04M | 163.73M | 149.77M | 129.57M | 114.6M | 99.99M | 80.45M | 115.51M |
| Total Non-Current Assets | 65.16M | 62.75M | 60.76M | 59.86M | 57.74M | 56.56M | 54.42M | 52.13M |
| Total Liabilities | 104.11M | 107.55M | 87.37M | 101.09M | 106.99M | 112.39M | 114.68M | 135.31M |
| Total Current Liabilities | 11.06M | 17.91M | 19.58M | 23.6M | 11.39M | 15.14M | 18.44M | 14.09M |
| Total Non-Current Liabilities | 141.2M | 133.37M | 106.98M | 112.15M | 113.22M | 114.22M | 112.53M | 195.04M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 12k |
| Retained Earnings | -397.54M | -422.82M | -426.54M | -463.51M | -486.21M | -512.21M | -537.31M | -569.21M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 101.26M | 286.53M | 204.3M | 128.22M |
| Total Current Assets | 1.24M | 229.34M | 154.21M | 83.28M |
| Cash and Equivalents | 1.1M | 217.5M | 149.77M | 80.45M |
| Total Non-Current Assets | 5M | 122.17M | 116.93M | 13.55M |
| Total Liabilities | 2.1M | 164.36M | 87.37M | 114.68M |
| Total Current Liabilities | 248k | 11.05M | 19.58M | 18.44M |
| Total Non-Current Liabilities | 1.85M | 201.78M | 106.98M | 112.53M |
| Total Equity | 5M | 122.17M | 116.93M | 13.55M |
| Common Equity | 0 | 10k | 10k | 10k |
| Retained Earnings | -233k | -414.57M | -426.54M | -537.31M |
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