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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$) | ||||||
| Total Assets | 58.13M | 53.18M | 62.15M | 86.75M | 70.67M | 52.77M | 48.48M | 31.29M |
| Total Current Assets | 31.28M | 26.81M | 36.35M | 61.55M | 43.08M | 25.62M | 21.48M | 11.49M |
| Cash and Equivalents | 4.05M | 6.72M | 5.67M | 5.48M | 5.12M | 3.33M | 1.07M | 4.09M |
| Total Non-Current Assets | 27.52M | 27.04M | 26.49M | 25.83M | 28.19M | 27.68M | 27.47M | 20.21M |
| Total Liabilities | 53.53M | 49.82M | 58.13M | 80.35M | 74.35M | 58.56M | 57.25M | 46.28M |
| Total Current Liabilities | 25.57M | 21.97M | 30.48M | 52.92M | 39.8M | 20.28M | 16.34M | 45.3M |
| Total Non-Current Liabilities | 51.02M | 50.7M | 50.32M | 49.91M | 63.13M | 70.64M | 75.75M | 1.13M |
| Common Equity | 14k | 14k | 15k | 14k | 14k | 15k | 15k | 15k |
| Retained Earnings | -3.64M | -4.98M | -4.54M | -2.4M | -2.54M | -3.31M | -3.9M | -6.59M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 36M | 58.13M | 70.67M |
| Total Current Assets | 13.78M | 31.28M | 43.08M |
| Cash and Equivalents | 4.68M | 4.05M | 5.12M |
| Total Non-Current Assets | -375k | 4.6M | -3.68M |
| Total Liabilities | 36.38M | 53.53M | 74.35M |
| Total Current Liabilities | 9.72M | 25.57M | 39.8M |
| Total Non-Current Liabilities | 46.56M | 51.02M | 63.13M |
| Total Equity | -375k | 4.6M | -3.68M |
| Common Equity | 4.29M | 14k | 14k |
| Retained Earnings | -4.67M | -3.64M | -2.54M |
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