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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 | 307.5M | 292.15M | 271.38M | 181.9M | 214.4M | 158M | 129.36M | 87.36M |
| Total Current Assets | 157.3M | 142.56M | 122.58M | 104.54M | 140.12M | 85.61M | 60.57M | 46.98M |
| Cash and Equivalents | 5.09M | 4.1M | 14.86M | 34.57M | 17.95M | 15.76M | 10.43M | 8.79M |
| Total Non-Current Assets | 164.53M | 145.94M | 165.46M | 73.81M | 94.13M | 68.93M | 65.39M | 37.03M |
| Total Liabilities | 58.1M | 60.66M | 56.63M | 62.91M | 118.25M | 75.22M | 49.03M | 38.49M |
| Total Current Liabilities | 35.88M | 38.14M | 33.5M | 40.19M | 100.03M | 58.51M | 37.18M | 32.95M |
| Total Non-Current Liabilities | 25.84M | 26.14M | 26.73M | 26.31M | 21.8M | 20.29M | 15.42M | 9.1M |
| Common Equity | 30k | 31k | 3k | 3k | 5k | 6k | 7k | 9k |
| Retained Earnings | -348.72M | -385.84M | -424.75M | -537.32M | -581.21M | -612.63M | -628.85M | -673.1M |
| 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 | 14.79M | 10.15M | 24.8M | 30.21M | 60.45M | 377.1M | 307.5M | 214.4M |
| Total Current Assets | 10.74M | 7.14M | 23.03M | 28.26M | 46.79M | 272.41M | 157.3M | 140.12M |
| Cash and Equivalents | 5.25M | 1.02M | 16.27M | 17.31M | 38.45M | 24.57M | 5.09M | 17.95M |
| Total Non-Current Assets | -27.26M | -50.23M | 10.14M | 3.61M | 35.08M | 337.12M | 249.4M | 96.16M |
| Total Liabilities | 42.05M | 60.37M | 14.67M | 26.59M | 25.37M | 39.98M | 58.1M | 118.25M |
| Total Current Liabilities | 9.36M | 16.65M | 4.52M | 26.37M | 8.94M | 21.84M | 35.88M | 100.03M |
| Total Non-Current Liabilities | 38.73M | 43.72M | 19.17M | 227k | 32.75M | 21.78M | 25.84M | 21.8M |
| Total Equity | -27.26M | -50.23M | 10.14M | 3.61M | 35.08M | 337.12M | 249.4M | 96.16M |
| Common Equity | 0 | 0 | 1,000 | 3k | 19k | 29k | 30k | 5k |
| Retained Earnings | -30.9M | -54.27M | -72.76M | -102.58M | -143.68M | -216.12M | -348.72M | -581.21M |
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