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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 53.93M | 50.1M | 53.86M | 46.01M | 37.15M | 58.73M | 49.44M | 38.28M |
| Total Current Assets | 47.51M | 42.89M | 46.6M | 38.93M | 29.53M | 50.86M | 41.41M | 30.67M |
| Cash and Equivalents | 8.41M | 9.6M | 10.61M | 9.84M | 8.99M | 14.7M | 6.22M | 10.69M |
| Total Non-Current Assets | 10.01M | 11.79M | 12.08M | 11.88M | 12.76M | 13.44M | 13.93M | 13.23M |
| Total Liabilities | 38.5M | 38.31M | 47.66M | 43.28M | 38.94M | 36.13M | 31.01M | 26.78M |
| Total Current Liabilities | 23.2M | 23.59M | 37.13M | 35.15M | 32.93M | 31.27M | 26.38M | 22.36M |
| Total Non-Current Liabilities | 18.68M | 18.1M | 10.52M | 11.5M | 9.39M | 8.24M | 4.63M | 4.42M |
| Common Equity | 25k | 25k | 25k | 26k | 26k | 31k | 32k | 32k |
| Retained Earnings | -129.36M | -137.08M | -144.85M | -152.22M | -158.61M | -159.37M | -169.16M | -180.16M |
| 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 | 18.75M | 16.27M | 9.25M | 11.11M | 34.62M | 41.33M | 50.1M | 58.73M |
| Total Current Assets | 18.11M | 15.71M | 8.47M | 10.55M | 33.68M | 36.44M | 42.89M | 50.86M |
| Cash and Equivalents | 3.2M | 6.14M | 4.26M | 3.9M | 32.67M | 34.89M | 9.6M | 14.7M |
| Total Non-Current Assets | -4M | 11.23M | 4.62M | 6.84M | 28.2M | 31.37M | 11.79M | 22.6M |
| Total Liabilities | 22.75M | 5.05M | 4.63M | 4.28M | 6.42M | 9.96M | 38.31M | 36.13M |
| Total Current Liabilities | 4.9M | 1.67M | 1.26M | 898k | 2.97M | 4.13M | 23.59M | 31.27M |
| Total Non-Current Liabilities | 31.76M | 3.38M | 3.38M | 3.38M | 3.52M | 9.21M | 18.1M | 8.24M |
| Total Equity | -4M | 11.23M | 4.62M | 6.84M | 28.2M | 31.37M | 11.79M | 22.6M |
| Common Equity | 21k | 26k | 31k | 5k | 21k | 24k | 25k | 31k |
| Retained Earnings | -53.98M | -51.55M | -66.74M | -74.38M | -88.04M | -108.06M | -137.08M | -159.37M |
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