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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | |||
| Total Assets | 123.56M | 221.36M | 216.03M |
| Total Current Assets | 119.71M | 220.32M | 215.14M |
| Cash and Equivalents | 16.26M | 77.23M | 40.89M |
| Total Non-Current Assets | 3.85M | 1.04M | 891k |
| Total Liabilities | 6.57M | 3.85M | 5.81M |
| Total Current Liabilities | 6.23M | 3.74M | 5.81M |
| Total Non-Current Liabilities | 339k | 113k | 0 |
| Common Equity | 2k | 26k | 26k |
| Retained Earnings | -83.56M | -92.57M | -102.84M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 130.39M |
| Total Current Assets | 127.71M |
| Cash and Equivalents | 15.53M |
| Total Non-Current Assets | -67.94M |
| Total Liabilities | 5.7M |
| Total Current Liabilities | 5.48M |
| Total Non-Current Liabilities | 218k |
| Total Equity | -67.94M |
| Common Equity | 13k |
| Retained Earnings | -75.14M |
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