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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$) | ||||
| Total Assets | 105.16M | 95.85M | 69.75M | 65.92M | 76.85M | 66.57M | 65.19M | 64.04M |
| Total Current Assets | 77.68M | 60.72M | 47.68M | 44.69M | 56.46M | 47.01M | 46.47M | 46.16M |
| Cash and Equivalents | 32M | 17.35M | 8.23M | 24.75M | 27.44M | 24.06M | 23.91M | 22.46M |
| Total Non-Current Assets | 27.48M | 35.13M | 22.07M | 21.23M | 20.39M | 19.56M | 18.72M | 17.88M |
| Total Liabilities | 88.18M | 88.36M | 69.74M | 48.54M | 56.5M | 53.62M | 53.89M | 53.12M |
| Total Current Liabilities | 66.83M | 76.9M | 68.19M | 48.51M | 41.87M | 38.94M | 34.15M | 33.33M |
| Total Non-Current Liabilities | 41.17M | 21.39M | 1.55M | 34k | 29.25M | 29.37M | 39.5M | 39.57M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -68.5M | -78.64M | -87M | -70.21M | -72.36M | -82.8M | -86.16M | -88.55M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.86M | 51.91M | 97.28M | 105.16M | 76.85M |
| Total Current Assets | 25.27M | 35.24M | 84.49M | 77.68M | 56.46M |
| Cash and Equivalents | 4.8M | 8.25M | 49.08M | 32M | 27.44M |
| Total Non-Current Assets | 2.75M | 10.29M | 42.04M | 16.98M | 20.35M |
| Total Liabilities | 31.11M | 41.61M | 55.24M | 88.18M | 56.5M |
| Total Current Liabilities | 20.9M | 28.06M | 51.61M | 66.83M | 41.87M |
| Total Non-Current Liabilities | 20.42M | 26.91M | 3.64M | 41.17M | 29.25M |
| Total Equity | 2.75M | 10.29M | 42.04M | 16.98M | 20.35M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -163k | 5.12M | -38.87M | -68.5M | -72.36M |
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