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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 218.07M | 206.76M | 154.46M | 136.56M | 149.56M | 132.01M | 148.18M | 149.01M |
| Total Current Assets | 129.95M | 120.04M | 103.01M | 93.47M | 107.95M | 91.4M | 112.9M | 98.77M |
| Cash and Equivalents | 102.83M | 92.09M | 74.58M | 65.12M | 58.05M | 18.6M | 37.45M | 19.26M |
| Total Non-Current Assets | 111.72M | 110.04M | 66.72M | 58.58M | 56.28M | 54.57M | 48.55M | 64.44M |
| Total Liabilities | 92.05M | 82.63M | 62.95M | 49.95M | 70.29M | 70.56M | 74.78M | 82.08M |
| Total Current Liabilities | 38.31M | 35.74M | 38.42M | 35.83M | 29.08M | 30.54M | 35.13M | 23.65M |
| Total Non-Current Liabilities | 53.74M | 46.89M | 24.53M | 14.12M | 69.31M | 68.39M | 68.29M | 87.34M |
| Common Equity | 6k | 6k | 6k | 7k | 7k | 7k | 8k | 8k |
| Retained Earnings | -443.91M | -455.43M | -490.34M | -497.53M | -509.04M | -531.79M | -552.43M | -562.81M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 53.63M | 79.28M | 149.07M | 221.65M | 246.38M | 250.39M | 136.56M | 149.01M |
| Total Current Assets | 45.04M | 68.2M | 114.21M | 184.42M | 161.89M | 162.89M | 93.47M | 98.77M |
| Cash and Equivalents | 31.22M | 53.04M | 90.5M | 149.12M | 116.8M | 113.98M | 65.12M | 19.26M |
| Total Non-Current Assets | 24.55M | 56.31M | 105.52M | 170.1M | 164.39M | 144.8M | 86.62M | 66.93M |
| Total Liabilities | 29.08M | 22.98M | 43.56M | 51.54M | 81.99M | 105.6M | 49.95M | 82.08M |
| Total Current Liabilities | 24.95M | 18.11M | 15.39M | 24.98M | 33.37M | 49.07M | 35.83M | 23.65M |
| Total Non-Current Liabilities | 4.59M | 4.96M | 28.17M | 26.56M | 48.62M | 56.53M | 14.12M | 87.34M |
| Total Equity | 24.55M | 56.31M | 105.52M | 170.1M | 164.39M | 144.8M | 86.62M | 66.93M |
| Common Equity | 5k | 5k | 6k | 6k | 6k | 6k | 7k | 8k |
| Retained Earnings | -315.07M | -330.47M | -342.41M | -366.42M | -387.7M | -421.29M | -497.53M | -562.81M |
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