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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 | 279.34M | 258.53M | 241.09M | 225.28M | 212.77M | 194.04M | 178.51M | 158.67M |
| Total Current Assets | 228.14M | 224.75M | 211.52M | 200.62M | 189.11M | 163.03M | 153.46M | 140.9M |
| Cash and Equivalents | 25.84M | 15.95M | 20.1M | 14.12M | 27.66M | 19.03M | 15.66M | 23.65M |
| Total Non-Current Assets | 51.43M | 33.78M | 29.82M | 24.66M | 23.89M | 31.01M | 25.06M | 17.77M |
| Total Liabilities | 22.48M | 18.22M | 16.97M | 16.98M | 19.75M | 19.94M | 22.93M | 22.89M |
| Total Current Liabilities | 20.42M | 16.43M | 15.34M | 15.51M | 18.44M | 18.94M | 22.1M | 22.24M |
| Total Non-Current Liabilities | 2.32M | 1.92M | 1.76M | 1.47M | 1.43M | 1.01M | 827k | 644k |
| Common Equity | 88k | 89k | 89k | 89k | 89k | 90k | 90k | 90k |
| Retained Earnings | -713.43M | -734.8M | -753.38M | -777.36M | -795.52M | -817.39M | -838.08M | -860.96M |
| 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 | 286.77M | 235.23M | 190.71M | 119.38M | 84.72M | 100.54M | 279.34M | 212.77M |
| Total Current Assets | 236.47M | 156.53M | 189.46M | 118.09M | 81.66M | 95.81M | 228.14M | 189.11M |
| Cash and Equivalents | 51.46M | 18.55M | 81.11M | 16.9M | 46.99M | 15.4M | 25.84M | 27.66M |
| Total Non-Current Assets | 276.22M | 221.81M | 177.6M | 109.95M | 73.38M | 68.25M | 256.86M | 193.03M |
| Total Liabilities | 10.55M | 13.42M | 13.11M | 9.42M | 11.35M | 32.29M | 22.48M | 19.75M |
| Total Current Liabilities | 10.11M | 13.2M | 12.97M | 9.23M | 8.53M | 29.9M | 20.42M | 18.44M |
| Total Non-Current Liabilities | 882k | 448k | 288k | 392k | 2.81M | 2.39M | 2.32M | 1.43M |
| Total Equity | 276.22M | 221.81M | 177.6M | 109.95M | 73.38M | 68.25M | 256.86M | 193.03M |
| Common Equity | 46k | 47k | 51k | 62k | 63k | 87k | 88k | 89k |
| Retained Earnings | -415.8M | -486.79M | -556.26M | -668.84M | -712.36M | -885.6M | -713.43M | -795.52M |
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