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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 49.93M | 47.57M | 43.43M | 42.6M | 48.24M | 154.92M | 154.19M | 153.52M |
| Total Current Assets | 34.75M | 33.07M | 29.76M | 29.41M | 35.68M | 46.02M | 48.4M | 52.42M |
| Cash and Equivalents | 9.95M | 7.86M | 5.51M | 5.27M | 13.09M | 18.78M | 8.29M | 12.06M |
| Total Non-Current Assets | 17.9M | 16.92M | 13.67M | 15.71M | 14.98M | 108.9M | 105.79M | 103.57M |
| Total Liabilities | 58.53M | 59.91M | 61.51M | 63.41M | 67.16M | 108.69M | 105.35M | 107.35M |
| Total Current Liabilities | 17.01M | 25.43M | 34.01M | 39.73M | 14.17M | 14.25M | 17.72M | 21.91M |
| Total Non-Current Liabilities | 77.77M | 63.78M | 50.07M | 42.49M | 97.29M | 158.58M | 152.08M | 150.19M |
| Common Equity | 19.3M | 19.3M | 19.3M | 19.3M | 7.8M | 74.81M | 524k | 524k |
| Retained Earnings | -403.24M | -406.35M | -411.61M | -415.39M | -402.08M | -412.78M | -414.71M | -418.49M |
| 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 | 70.23M | 59.92M | 54.11M | 50.31M | 50.86M | 58.52M | 42.6M | 153.52M |
| Total Current Assets | 47.4M | 39.32M | 34.85M | 32.75M | 34.91M | 42.16M | 29.41M | 52.42M |
| Cash and Equivalents | 30.98M | 24.07M | 13.04M | 9.43M | 11.21M | 16.51M | 5.27M | 12.06M |
| Total Non-Current Assets | 25.59M | 14.92M | 2.72M | -4.45M | -7.98M | -2.61M | -20.81M | 46.17M |
| Total Liabilities | 44.64M | 45.01M | 51.39M | 54.75M | 58.83M | 61.13M | 63.41M | 107.35M |
| Total Current Liabilities | 9.12M | 9.67M | 10.23M | 12.05M | 12.35M | 12.59M | 39.73M | 21.91M |
| Total Non-Current Liabilities | 68.88M | 69.9M | 79.33M | 81.46M | 89.41M | 91.61M | 42.49M | 150.19M |
| Total Equity | 25.59M | 14.92M | 2.72M | -4.45M | -7.98M | -2.61M | -20.81M | 46.17M |
| Common Equity | 73.15M | 73.19M | 34.75M | 34.1M | 19.65M | 19.3M | 19.3M | 524k |
| Retained Earnings | -377.07M | -399.08M | -377.13M | -387.57M | -392.91M | -397.28M | -415.39M | -418.49M |
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