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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$) | ||
| Total Assets | 38.36M | 30M | 43.65M | 45.2M | 54.83M | 151.23M | 127.78M | 106.57M |
| Total Current Assets | 37.31M | 29.06M | 42.82M | 44.49M | 54.39M | 150.91M | 127.57M | 104.6M |
| Cash and Equivalents | 16.66M | 22.92M | 35.62M | 37.46M | 49.9M | 146.48M | 122.2M | 98.87M |
| Total Non-Current Assets | 1.06M | 941k | 825k | 707k | 447k | 328k | 206k | 1.96M |
| Total Liabilities | 34.3M | 34.08M | 47.98M | 56.24M | 71.98M | 83.94M | 55.39M | 100.67M |
| Total Current Liabilities | 33.42M | 33.25M | 47.19M | 55.5M | 71.18M | 83.91M | 55.36M | 98.97M |
| Total Non-Current Liabilities | 1.34M | 825k | 792k | 735k | 797k | 35k | 30k | 1.71M |
| Common Equity | 5k | 5k | 6k | 7k | 8k | 11k | 11k | 11k |
| Retained Earnings | -348.82M | -358.96M | -388.54M | -430.91M | -468.59M | -552.52M | -549.63M | -618.22M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.29M | 20.25M | 48.39M | 104.51M | 89.89M | 38.36M | 54.83M |
| Total Current Assets | 3.29M | 20.25M | 46.16M | 102.59M | 88.39M | 37.31M | 54.39M |
| Cash and Equivalents | 3.28M | 18.75M | 18.85M | 57.47M | 53.89M | 16.66M | 49.9M |
| Total Non-Current Assets | -3.96M | -19.59M | 32.61M | 81.94M | 62.54M | 4.06M | -17.15M |
| Total Liabilities | 993k | 4.43M | 15.78M | 22.57M | 27.35M | 34.3M | 71.98M |
| Total Current Liabilities | 993k | 4.43M | 14.1M | 21.24M | 26.46M | 33.42M | 71.18M |
| Total Non-Current Liabilities | 0 | 0 | 1.68M | 1.33M | 891k | 1.34M | 797k |
| Total Equity | -3.96M | -19.59M | 32.61M | 81.94M | 62.54M | 4.06M | -17.15M |
| Common Equity | 0 | 0 | 1,000 | 2k | 3k | 5k | 8k |
| Retained Earnings | -4.74M | -21.26M | -66.77M | -160.73M | -266.32M | -348.82M | -468.59M |
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