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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$) | USD (US$) | |
| Total Assets | 101.79M | 83.12M | 66.58M | 51.63M | 136.82M | 119.88M | 115.32M | 100.26M |
| Total Current Assets | 96.97M | 79.74M | 64.08M | 49.67M | 133.79M | 117.17M | 112.93M | 98.21M |
| Cash and Equivalents | 52.42M | 43.48M | 21.62M | 26.66M | 19.84M | 18.75M | 19.21M | 28.45M |
| Total Non-Current Assets | 5.57M | 3.37M | 2.5M | 1.96M | 3.42M | 2.72M | 2.39M | 2.05M |
| Total Liabilities | 19.13M | 12.78M | 11.63M | 9.92M | 95.73M | 87.28M | 80.64M | 74.26M |
| Total Current Liabilities | 16.3M | 9.97M | 8.83M | 7.13M | 39.23M | 38.75M | 41.27M | 41.64M |
| Total Non-Current Liabilities | 2.83M | 2.81M | 2.8M | 2.78M | 56.5M | 48.53M | 39.37M | 32.62M |
| Common Equity | 49k | 52k | 52k | 53k | 5k | 5k | 6k | 6k |
| Retained Earnings | -724.52M | -743.47M | -760.37M | -774.79M | -785.75M | -794.83M | -805.98M | -815.59M |
| 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 | 98.12M | 169.3M | 268.05M | 339.91M | 283.25M | 191.06M | 101.79M | 136.82M |
| Total Current Assets | 53.58M | 123.12M | 222.5M | 282.78M | 224.49M | 154.2M | 96.97M | 133.79M |
| Cash and Equivalents | 28.58M | 82.03M | 41.47M | 46.73M | 59.44M | 45.63M | 52.42M | 19.84M |
| Total Non-Current Assets | 79.88M | 113.12M | 210.65M | 273.22M | 240.58M | 168.93M | 82.66M | 41.1M |
| Total Liabilities | 18.24M | 56.18M | 57.39M | 66.69M | 42.68M | 22.13M | 19.13M | 95.73M |
| Total Current Liabilities | 7.12M | 13.49M | 18.47M | 24.44M | 24.43M | 16.07M | 16.3M | 39.23M |
| Total Non-Current Liabilities | 11.12M | 42.69M | 38.92M | 42.25M | 18.24M | 6.06M | 2.83M | 56.5M |
| Total Equity | 79.88M | 113.12M | 210.65M | 273.22M | 240.58M | 168.93M | 82.66M | 41.1M |
| Common Equity | 17k | 20k | 25k | 32k | 34k | 48k | 49k | 5k |
| Retained Earnings | -208.23M | -251.04M | -341.79M | -439.42M | -501.57M | -631.43M | -724.52M | -785.75M |
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