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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 153.87M | 145.46M | 137.4M | 139.14M | 140.94M | 133.94M | 134.73M | 136.47M |
| Total Current Assets | 153.73M | 145.34M | 137.3M | 139.13M | 140.93M | 133.94M | 134.72M | 136.47M |
| Cash and Equivalents | 152.63M | 144.25M | 136.22M | 138.81M | 39k | 456k | 67.95M | 32k |
| Total Non-Current Assets | 140k | 118k | 96k | 5k | 5k | 4k | 5k | 4k |
| Total Liabilities | 26.94M | 26.28M | 25.86M | 28.34M | 28.06M | 27.24M | 27.23M | 27.22M |
| Total Current Liabilities | 22.34M | 21.68M | 21.3M | 24.38M | 24.1M | 23.28M | 23.27M | 23.87M |
| Total Non-Current Liabilities | 4.6M | 4.6M | 4.57M | 3.96M | 3.96M | 3.96M | 3.96M | 3.35M |
| Common Equity | 7k | 7k | 7k | 7k | 8k | 8k | 8k | 8k |
| Retained Earnings | -55.7M | -55.93M | -56.38M | -59.73M | -59.82M | -60.08M | -60.27M | -60.5M |
| 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 | 264.51M | 287.27M | 171.45M | 123.85M | 137.14M | 153.27M | 139.14M | 136.47M |
| Total Current Assets | 75.6M | 90.93M | 75.92M | 64.62M | 108.2M | 153.12M | 139.13M | 136.47M |
| Cash and Equivalents | 47.75M | 49.83M | 53.22M | 16.22M | 107.8M | 152.01M | 138.81M | 32k |
| Total Non-Current Assets | 201.43M | 204.28M | 83.18M | 78.63M | 92.15M | 124.76M | 110.79M | 109.25M |
| Total Liabilities | 63.08M | 82.99M | 88.27M | 45.22M | 44.98M | 28.51M | 28.34M | 27.22M |
| Total Current Liabilities | 54.28M | 66.27M | 76.74M | 36.25M | 39.04M | 23.88M | 24.38M | 23.87M |
| Total Non-Current Liabilities | 9.08M | 16.72M | 12.61M | 11.23M | 6.71M | 4.63M | 3.96M | 3.35M |
| Total Equity | 201.43M | 204.28M | 83.18M | 78.63M | 92.15M | 124.76M | 110.79M | 109.25M |
| Common Equity | 8k | 8k | 10k | 2k | 3k | 7k | 7k | 8k |
| Retained Earnings | 85.84M | 76.58M | -37.68M | -46.45M | -43.03M | -55.28M | -59.73M | -60.5M |
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