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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$) | USD (US$) | |||
| Total Assets | 146.69M | 121.74M | 106.13M | 85.85M | 151.53M | 127.9M | 108.81M | 88.43M |
| Total Current Assets | 133.55M | 109.43M | 94.24M | 74.64M | 141.08M | 118.06M | 99.57M | 79.82M |
| Cash and Equivalents | 81.35M | 78.67M | 90.83M | 70.43M | 135.7M | 24.15M | 45.08M | 35.33M |
| Total Non-Current Assets | 17.96M | 16.68M | 15.84M | 14.86M | 13.7M | 12.88M | 12.04M | 11.18M |
| Total Liabilities | 42.79M | 36.99M | 36.5M | 31.03M | 59.45M | 68.11M | 41.58M | 38.33M |
| Total Current Liabilities | 33.13M | 28.08M | 27.23M | 22.47M | 23.91M | 18.88M | 23.56M | 20.96M |
| Total Non-Current Liabilities | 9.89M | 9.11M | 9.47M | 8.75M | 35.77M | 49.44M | 18.22M | 17.56M |
| Common Equity | 4k | 4k | 4k | 4k | 7k | 7k | 8k | 8k |
| Retained Earnings | -399.12M | -422.07M | -440.86M | -458.91M | -486.8M | -521.66M | -516.6M | -535.86M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 107.73M | 146.52M | 265.3M | 235.37M | 146.69M | 151.53M |
| Total Current Assets | 92.37M | 120.23M | 250.02M | 204.42M | 133.55M | 141.08M |
| Cash and Equivalents | 24.04M | 69.57M | 220.38M | 186.82M | 81.35M | 135.7M |
| Total Non-Current Assets | -13.75M | -64.89M | 220.04M | 184.73M | 103.9M | 92.08M |
| Total Liabilities | 20.96M | 29.33M | 45.26M | 50.64M | 42.79M | 59.45M |
| Total Current Liabilities | 7.49M | 13.82M | 30.27M | 38.96M | 33.13M | 23.91M |
| Total Non-Current Liabilities | 13.5M | 15.69M | 15.12M | 11.94M | 9.89M | 35.77M |
| Total Equity | -13.75M | -64.89M | 220.04M | 184.73M | 103.9M | 92.08M |
| Common Equity | 0 | 0 | 4k | 4k | 4k | 7k |
| Retained Earnings | -13.93M | -66.2M | -174.74M | -303.07M | -399.12M | -486.8M |
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