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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 | 123.09M | 117M | 112.8M | 108.68M | 95.32M | 86.67M | 80.7M | 72.38M |
| Total Current Assets | 92.73M | 85.92M | 77.39M | 71.31M | 62.14M | 53.7M | 48.22M | 40.1M |
| Cash and Equivalents | 22.97M | 6.36M | 13.83M | 10.24M | 14.92M | 23.1M | 13.86M | 10.8M |
| Total Non-Current Assets | 32.89M | 31.07M | 38.21M | 37.37M | 36.22M | 32.97M | 32.48M | 32.28M |
| Total Liabilities | 8.57M | 6.37M | 9.37M | 9.19M | 9.31M | 8.32M | 8.3M | 8.6M |
| Total Current Liabilities | 3.87M | 3.61M | 5.12M | 5.1M | 5.75M | 5.27M | 5.31M | 5.8M |
| Total Non-Current Liabilities | 4.69M | 2.76M | 4.25M | 4.09M | 3.56M | 3.05M | 3M | 2.8M |
| Common Equity | 35k | 35k | 35k | 35k | 36k | 36k | 37k | 37k |
| Retained Earnings | 39.93M | 34.18M | 25.26M | 19.28M | 4.6M | -4.71M | -12.31M | -22.01M |
| 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 | 1.3M | 4.66M | 1.55M | 2.22M | 71.24M | 160.03M | 123.09M | 95.32M |
| Total Current Assets | 1.21M | 4.45M | 1.05M | 1.58M | 68.36M | 115.12M | 92.73M | 62.14M |
| Cash and Equivalents | 999k | 3.53M | 950k | 893k | 42.98M | 88.61M | 22.97M | 14.92M |
| Total Non-Current Assets | -2.99M | 3.85M | -1.06M | 1.74M | 66.7M | 134.48M | 114.52M | 86.01M |
| Total Liabilities | 4.29M | 811k | 2.61M | 478k | 4.54M | 25.56M | 8.57M | 9.31M |
| Total Current Liabilities | 3.85M | 628k | 2.35M | 328k | 4.51M | 12.6M | 3.87M | 5.75M |
| Total Non-Current Liabilities | 890k | 183k | 260k | 150k | 30k | 12.96M | 4.69M | 3.56M |
| Total Equity | -2.99M | 3.85M | -1.06M | 1.74M | 66.7M | 134.48M | 114.52M | 86.01M |
| Common Equity | 109k | 12k | 13k | 17k | 29k | 34k | 35k | 36k |
| Retained Earnings | -5.46M | -12.42M | -18.69M | -24.97M | 17.51M | 54.17M | 39.93M | 4.6M |
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