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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 104.24M | 110.41M | 103.61M | 97.4M | 90.71M | 97.09M | 116.65M | 120.7M |
| Total Current Assets | 34.9M | 41.11M | 34.37M | 28.21M | 21.57M | 28.01M | 14.22M | 18.33M |
| Cash and Equivalents | 29.07M | 33.28M | 26.48M | 20.35M | 12.56M | 17.91M | 3.25M | 1.1M |
| Total Non-Current Assets | 69.34M | 69.29M | 69.24M | 69.19M | 69.14M | 69.09M | 102.43M | 102.38M |
| Total Liabilities | 12.43M | 12.11M | 12.18M | 12.07M | 10.74M | 10.81M | 42.55M | 51.78M |
| Total Current Liabilities | 6.21M | 5.79M | 5.78M | 5.58M | 4.17M | 4.15M | 35.82M | 44.81M |
| Total Non-Current Liabilities | 6.22M | 6.31M | 6.4M | 6.49M | 6.57M | 6.66M | 6.74M | 6.98M |
| Common Equity | 146k | 159k | 158k | 159k | 159k | 181k | 7k | 8k |
| Retained Earnings | -143.81M | -152.29M | -162.23M | -171.46M | -180.01M | -190.58M | -201.37M | -211.14M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 24.42M | 31.05M | 28.99M | 43.77M | 142.43M | 114M | 103.61M | 116.65M |
| Total Current Assets | 3.42M | 10.06M | 7.94M | 13.98M | 72.81M | 44.57M | 34.37M | 14.22M |
| Cash and Equivalents | 3.2M | 9.18M | 7.89M | 13.86M | 70.07M | 41.71M | 26.48M | 3.25M |
| Total Non-Current Assets | 21.95M | 27.87M | 24.38M | 33.67M | 132.78M | 103.43M | 91.43M | 74.1M |
| Total Liabilities | 2.47M | 3.19M | 4.61M | 10.1M | 9.65M | 10.57M | 12.18M | 42.55M |
| Total Current Liabilities | 2.47M | 3.19M | 4.61M | 4.1M | 3.98M | 4.53M | 5.78M | 35.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 6.17M | 5.66M | 6.04M | 6.4M | 6.74M |
| Total Equity | 21.95M | 27.87M | 24.38M | 33.67M | 132.78M | 103.43M | 91.43M | 74.1M |
| Common Equity | 8k | 16k | 29k | 56k | 146k | 146k | 158k | 7k |
| Retained Earnings | -27.72M | -40.26M | -55.82M | -70.59M | -96.05M | -129.69M | -162.23M | -201.37M |
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