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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 | 68.24M | 58.2M | 58.04M | 51.94M | 45.55M | 40.08M | 64.56M | 58.82M |
| Total Current Assets | 43.66M | 35.55M | 37.91M | 33.09M | 27.96M | 22.85M | 48.26M | 42.92M |
| Cash and Equivalents | 13.16M | 9.65M | 7.66M | 20.11M | 12.62M | 7.46M | 14.84M | 4.68M |
| Total Non-Current Assets | 24.93M | 22.98M | 20.43M | 19.11M | 17.83M | 17.45M | 16.5M | 16.07M |
| Total Liabilities | 12.13M | 9.33M | 8.56M | 7.65M | 6.87M | 6.72M | 13.34M | 46.41M |
| Total Current Liabilities | 10.75M | 8.29M | 7.86M | 7.3M | 6.87M | 6.72M | 13.34M | 46.41M |
| Total Non-Current Liabilities | 1.37M | 1.04M | 700k | 354k | 0 | 0 | 0 | 0 |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 6k | 6k |
| Retained Earnings | -307.69M | -315.56M | -322.06M | -328.06M | -334.72M | -340.42M | -344.68M | -384.9M |
| 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 | 140.15M | 94.78M | 118.23M | 83.65M | 85.53M | 109.46M | 68.24M | 45.55M |
| Total Current Assets | 136.03M | 91.23M | 115.59M | 79.34M | 45.34M | 71.31M | 43.66M | 27.96M |
| Cash and Equivalents | 5.05M | 45.11M | 39.2M | 5.15M | 16.46M | 63.46M | 13.16M | 12.62M |
| Total Non-Current Assets | 132.8M | 84.84M | 110.34M | 71.11M | 72.15M | 97.16M | 56.12M | 38.68M |
| Total Liabilities | 7.35M | 9.94M | 7.9M | 12.54M | 13.38M | 12.29M | 12.13M | 6.87M |
| Total Current Liabilities | 5.94M | 8.97M | 7.03M | 10.23M | 12.15M | 9.69M | 10.75M | 6.87M |
| Total Non-Current Liabilities | 1.41M | 971k | 869k | 2.31M | 1.23M | 2.6M | 1.37M | 0 |
| Total Equity | 132.8M | 84.84M | 110.34M | 71.11M | 72.15M | 97.16M | 56.12M | 38.68M |
| Common Equity | 2k | 2k | 3k | 3k | 3k | 5k | 5k | 5k |
| Retained Earnings | -67.87M | -123.53M | -170.47M | -217.15M | -223.14M | -266.38M | -307.69M | -334.72M |
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