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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 74.9M | 71.28M | 59.1M | 45.66M | 41.95M | 44.03M | 44.26M | 43.23M |
| Total Current Assets | 6.33M | 4.68M | 5.23M | 13.51M | 11.42M | 17.27M | 14.5M | 17.79M |
| Cash and Equivalents | 2.71M | 506k | 613k | 586k | 2.05M | 4.26M | 4.95M | 5.43M |
| Total Non-Current Assets | 99.1M | 95.3M | 80.55M | 56.32M | 53.25M | 46.29M | 53.15M | 47.41M |
| Total Liabilities | 45.23M | 43.38M | 27.11M | 19.14M | 14.47M | 10.59M | 8.41M | 3.91M |
| Total Current Liabilities | 5.14M | 7.16M | 6.69M | 5.35M | 5.01M | 3.94M | 3.55M | 3.9M |
| Total Non-Current Liabilities | 40.09M | 37.02M | 20.42M | 13.79M | 9.47M | 6.66M | 4.86M | 18k |
| Common Equity | 459.2M | 462.23M | 472.63M | 475.7M | 481.12M | 484.95M | 487.26M | 497.96M |
| Retained Earnings | -427.43M | -432.3M | -438.6M | -447.37M | -451.83M | -449.7M | -449.6M | -456.82M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 83.28M | 11.29M | 8.41M | 11.83M | 275.92M | 83.02M | 45.66M | 43.23M |
| Total Current Assets | 26.28M | 3.5M | 1.94M | 2.09M | 78.42M | 10.28M | 13.51M | 17.79M |
| Cash and Equivalents | 4.6M | 341k | 149k | 461k | 54.36M | 1.34M | 586k | 5.43M |
| Total Non-Current Assets | 10.46M | -5.61M | 1.24M | 5.01M | 269.63M | 34.57M | 26.52M | 39.32M |
| Total Liabilities | 72.82M | 16.89M | 7.17M | 6.82M | 6.3M | 48.45M | 19.14M | 3.91M |
| Total Current Liabilities | 67.91M | 9.64M | 6.65M | 5.81M | 5.21M | 6.2M | 5.35M | 3.9M |
| Total Non-Current Liabilities | 4.91M | 7.25M | 520k | 1.69M | 1.09M | 42.25M | 13.79M | 18k |
| Total Equity | 10.46M | -5.61M | 1.24M | 5.01M | 269.63M | 34.57M | 26.52M | 39.32M |
| Common Equity | 173.87M | 183.52M | 194.61M | 204.18M | 486.62M | 456.4M | 475.7M | 497.96M |
| Retained Earnings | -163.41M | -189.13M | -191.6M | -197.38M | -215.2M | -419.73M | -447.37M | -456.82M |
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