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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 | 146.11M | 153.51M | 203.69M | 292.98M | 314M | 325.63M | 332.04M | 296.27M |
| Total Current Assets | 21.45M | 28.12M | 49.84M | 53.46M | 66.21M | 81.36M | 85.4M | 79.91M |
| Cash and Equivalents | 8.19M | 13.27M | 35.46M | 38.73M | 66.21M | 69.74M | 85.4M | 67.27M |
| Total Non-Current Assets | 247.13M | 248.81M | 305.24M | 476.03M | 481.89M | 485.54M | 484.6M | 429.71M |
| Total Liabilities | 59.96M | 55.83M | 76.83M | 137.27M | 131.87M | 126.59M | 122.67M | 63.08M |
| Total Current Liabilities | 19.52M | 17.36M | 17.78M | 26.1M | 0 | 22.47M | 0 | 15.34M |
| Total Non-Current Liabilities | 80.59M | 76.68M | 117.76M | 222.1M | 255.36M | 207.64M | 239.8M | 95.2M |
| Common Equity | 34k | 112k | 615k | 57k | 0 | 130k | 0 | 138k |
| Retained Earnings | -381.49M | -377.62M | -367.46M | -358.04M | 0 | -335.51M | 0 | -301.12M |
| 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 | 266.53M | 232.31M | 100.09M | 130.57M | 157.85M | 144.92M | 292.98M | 296.27M |
| Total Current Assets | 22.88M | 28M | 11.98M | 35.36M | 28.43M | 19.43M | 53.46M | 79.91M |
| Cash and Equivalents | 8.32M | 6.44M | 10.49M | 26.36M | 21.37M | 9.57M | 38.73M | 67.27M |
| Total Non-Current Assets | 90.88M | 130.77M | 95.58M | 94.24M | 96.8M | 87.35M | 155.71M | 233.18M |
| Total Liabilities | 175.65M | 101.54M | 4.51M | 36.33M | 61.06M | 57.58M | 137.27M | 63.08M |
| Total Current Liabilities | 129.86M | 101.22M | 2.86M | 8.07M | 10.82M | 15.19M | 26.1M | 15.34M |
| Total Non-Current Liabilities | 91.41M | 320k | 1.65M | 56.27M | 100.14M | 84.5M | 222.1M | 95.2M |
| Total Equity | 90.88M | 130.77M | 95.58M | 94.24M | 96.8M | 87.35M | 155.71M | 233.18M |
| Common Equity | 374.98M | 411.02M | 428.67M | 489k | 51k | 51k | 57k | 138k |
| Retained Earnings | -284.08M | -280.25M | -333.09M | -365.14M | -360.43M | -370.14M | -358.04M | -301.12M |
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