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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 | 233.94M | 215.83M | 291.6M | 286.69M | 262.1M | 252.84M | 240.55M | 379.85M |
| Total Current Assets | 176.1M | 172.29M | 253.24M | 240.99M | 198.78M | 207.32M | 197.42M | 330.03M |
| Cash and Equivalents | 34.89M | 24.36M | 126.63M | 13.38M | 14.47M | 34.08M | 18.98M | 43.92M |
| Total Non-Current Assets | 57.84M | 45.13M | 38.36M | 47.28M | 63.32M | 45.52M | 43.13M | 51.3M |
| Total Liabilities | 118.51M | 116.29M | 109.59M | 107.27M | 92.56M | 83.45M | 78.92M | 51.91M |
| Total Current Liabilities | 68.17M | 62.62M | 68.46M | 58M | 57.09M | 53.41M | 51.82M | 41.98M |
| Total Non-Current Liabilities | 52.55M | 54.7M | 41.13M | 49.27M | 35.47M | 30.04M | 27.1M | 9.93M |
| Common Equity | 30k | 30k | 44k | 46k | 48k | 49k | 49k | 60k |
| Retained Earnings | -173.73M | -191.82M | -205.1M | -223.96M | -237.23M | -250.38M | -262.11M | -256.15M |
| 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 | 61.94M | 85.22M | 54.87M | 54.09M | 144.09M | 255.9M | 286.69M | 379.85M |
| Total Current Assets | 61.66M | 82.55M | 53.55M | 42.3M | 107.1M | 192.01M | 240.99M | 330.03M |
| Cash and Equivalents | 24.2M | 8M | 10.71M | 16.12M | 34.96M | 67.91M | 13.38M | 43.92M |
| Total Non-Current Assets | 55.44M | 78.92M | 44.59M | 29.47M | 62.16M | 120.9M | 179.42M | 327.94M |
| Total Liabilities | 6.5M | 6.31M | 10.28M | 24.62M | 81.93M | 135M | 107.27M | 51.91M |
| Total Current Liabilities | 6.5M | 1.9M | 8.13M | 8.68M | 41.17M | 69.78M | 58M | 41.98M |
| Total Non-Current Liabilities | 0 | 8.45M | 4.31M | 20.45M | 48.37M | 68.6M | 49.27M | 9.93M |
| Total Equity | 55.44M | 78.92M | 44.59M | 29.47M | 62.16M | 120.9M | 179.42M | 327.94M |
| Common Equity | 16k | 14k | 14k | 19k | 24k | 30k | 46k | 60k |
| Retained Earnings | -180.3M | -9.38M | -46.07M | -87.93M | -115.87M | -166.2M | -223.96M | -256.15M |
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