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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 | 213.51M | 182.24M | 153.28M | 134.39M | 115.34M | 125.84M | 90.1M | 72.5M |
| Total Current Assets | 186.78M | 168.91M | 142.66M | 124.74M | 100.6M | 116.16M | 81.23M | 63.86M |
| Cash and Equivalents | 42.81M | 63.74M | 47.39M | 58.25M | 62.88M | 51.78M | 47M | 49.24M |
| Total Non-Current Assets | 26.73M | 13.75M | 10.62M | 9.65M | 14.74M | 13.01M | 8.87M | 8.64M |
| Total Liabilities | 28.69M | 23.46M | 16.68M | 25.46M | 29.7M | 68.76M | 60.3M | 60.9M |
| Total Current Liabilities | 28.19M | 23.46M | 16.68M | 25.46M | 22.88M | 25.59M | 15.1M | 13.9M |
| Total Non-Current Liabilities | 497k | 0 | 0 | 0 | 6.82M | 43.17M | 45.2M | 47M |
| Common Equity | 53k | 53k | 54k | 54k | 54k | 54k | 54k | 54k |
| Retained Earnings | -535.89M | -566.23M | -592.9M | -624.38M | -652.41M | -684.75M | -715.44M | -735.46M |
| 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 | 63.83M | 97M | 190.82M | 232.96M | 271.16M | 247.06M | 182.24M | 125.84M |
| Total Current Assets | 61.45M | 95.06M | 168.14M | 165.66M | 195.07M | 173.29M | 168.91M | 116.16M |
| Cash and Equivalents | 12.09M | 9.39M | 15.08M | 18.31M | 31.68M | 13.45M | 63.74M | 51.78M |
| Total Non-Current Assets | 50.73M | 86.78M | 133.63M | 186.71M | 249M | 227.52M | 158.78M | 57.09M |
| Total Liabilities | 13.1M | 10.22M | 57.19M | 46.25M | 22.16M | 19.53M | 23.46M | 68.76M |
| Total Current Liabilities | 11.53M | 8.51M | 40.45M | 42.89M | 18.48M | 17.62M | 23.46M | 25.59M |
| Total Non-Current Liabilities | 3.14M | 3.44M | 16.75M | 3.35M | 3.67M | 1.92M | 0 | 43.17M |
| Total Equity | 50.73M | 86.78M | 133.63M | 186.71M | 249M | 227.52M | 158.78M | 57.09M |
| Common Equity | 27k | 33k | 39k | 47k | 50k | 53k | 53k | 54k |
| Retained Earnings | -162.17M | -220.34M | -294.35M | -400.73M | -392.32M | -480.76M | -566.23M | -684.75M |
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