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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 181.29M | 168.22M | 155.62M | 147.28M | 148.33M | 141.3M | 126.04M | 117.32M |
| Total Current Assets | 181.02M | 168.02M | 155.48M | 147.21M | 147.81M | 140.85M | 125.65M | 116.72M |
| Cash and Equivalents | 144.42M | 165.03M | 151.68M | 143.34M | 142.82M | 102.49M | 71.03M | 68.12M |
| Total Non-Current Assets | 268k | 202k | 137k | 72k | 517k | 456k | 394k | 598k |
| Total Liabilities | 30.28M | 30.98M | 25.73M | 24.27M | 28.53M | 27.88M | 27.73M | 32.22M |
| Total Current Liabilities | 15.36M | 16.01M | 15.61M | 21.62M | 22.26M | 21.68M | 27.6M | 17.15M |
| Total Non-Current Liabilities | 29.85M | 29.94M | 20.26M | 5.31M | 6.27M | 6.21M | 139k | 30.07M |
| Common Equity | 59k | 58k | 59k | 59k | 59k | 59k | 60k | 60k |
| Retained Earnings | -356.72M | -372.33M | -381.32M | -389.51M | -394.26M | -402.34M | -419.19M | -434.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25.19M | 44.18M | 95.09M | 75.52M | 83.35M | 233.14M | 181.29M | 148.33M |
| Total Current Assets | 25.13M | 43.97M | 94.77M | 75.17M | 83.06M | 232.75M | 181.02M | 147.81M |
| Cash and Equivalents | 12.02M | 20.02M | 47.36M | 44.43M | 77.86M | 229.79M | 144.42M | 142.82M |
| Total Non-Current Assets | 21.65M | 39.6M | 86.62M | 48.08M | 59.51M | 205.74M | 151.01M | 119.8M |
| Total Liabilities | 3.54M | 4.57M | 8.47M | 27.44M | 23.84M | 27.4M | 30.28M | 28.53M |
| Total Current Liabilities | 2.3M | 3.35M | 8.47M | 12.91M | 12.41M | 11.77M | 15.36M | 22.26M |
| Total Non-Current Liabilities | 2.48M | 2.44M | 0 | 29.06M | 22.87M | 31.13M | 29.85M | 6.27M |
| Total Equity | 21.65M | 39.6M | 86.62M | 48.08M | 59.51M | 205.74M | 151.01M | 119.8M |
| Common Equity | 13k | 19k | 26k | 29k | 39k | 58k | 59k | 59k |
| Retained Earnings | -77.3M | -99.64M | -138.54M | -199.36M | -236.92M | -294.69M | -356.72M | -394.26M |
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