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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$) | ||||
| Total Assets | 44.49M | 39.89M | 67.85M | 60.43M | 52.34M | 45.07M | 40.33M | 31.57M |
| Total Current Assets | 29.2M | 24.82M | 53.37M | 46.45M | 38.85M | 32.11M | 27.91M | 19.7M |
| Cash and Equivalents | 18.33M | 18.44M | 49.24M | 42.11M | 28.82M | 21.73M | 21.68M | 14.65M |
| Total Non-Current Assets | 25.94M | 25.58M | 24.51M | 23.12M | 22.75M | 21.81M | 20.86M | 19.91M |
| Total Liabilities | 41.26M | 41.52M | 46.31M | 39.03M | 38.95M | 40.81M | 40.83M | 35.69M |
| Total Current Liabilities | 13.86M | 16.88M | 5.74M | 15.27M | 25.33M | 26.19M | 28.07M | 23.83M |
| Total Non-Current Liabilities | 46.69M | 41.26M | 66.42M | 40.41M | 20.77M | 21.71M | 19.78M | 18.81M |
| Common Equity | 7k | 8k | 13k | 13k | 13k | 13k | 1,000 | 1,000 |
| Retained Earnings | -193.22M | -204.99M | -230.13M | -232.55M | -242.72M | -253.8M | -260.59M | -268.57M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.88M | 68.24M | 63.06M | 44.49M | 52.34M |
| Total Current Assets | 9.48M | 62.99M | 54.58M | 29.2M | 38.85M |
| Cash and Equivalents | 8.79M | 59.28M | 50.29M | 18.33M | 28.82M |
| Total Non-Current Assets | -67.77M | 341k | 12.6M | 3.24M | 13.39M |
| Total Liabilities | 9.99M | 67.9M | 50.47M | 41.26M | 38.95M |
| Total Current Liabilities | 4.31M | 11.67M | 6.03M | 13.86M | 25.33M |
| Total Non-Current Liabilities | 6.71M | 58.39M | 63.62M | 46.69M | 20.77M |
| Total Equity | -67.77M | 341k | 12.6M | 3.24M | 13.39M |
| Common Equity | 2k | 6k | 6k | 7k | 13k |
| Retained Earnings | -69.57M | -153.56M | -163.3M | -193.22M | -242.72M |
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