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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 61.02M | 68.84M | 60.63M | 52.33M | 54.58M | 43.43M | 35.36M | 41.9M |
| Total Current Assets | 43.66M | 50.7M | 43.47M | 36.13M | 39.13M | 31.25M | 23.99M | 30.35M |
| Cash and Equivalents | 8.1M | 16.99M | 11.79M | 9.3M | 14.52M | 19.28M | 12.55M | 18.19M |
| Total Non-Current Assets | 17.37M | 19.55M | 17.16M | 16.2M | 15.45M | 12.35M | 11.38M | 11.55M |
| Total Liabilities | 71.7M | 73.87M | 72.81M | 74.46M | 84.05M | 82.03M | 85.66M | 106.24M |
| Total Current Liabilities | 40.17M | 42.62M | 41.42M | 42.87M | 44.74M | 43.04M | 38.07M | 39.81M |
| Total Non-Current Liabilities | 51.54M | 55.52M | 55.97M | 56.52M | 64.6M | 59.35M | 67.33M | 85.31M |
| Common Equity | 13k | 16k | 16k | 16k | 23k | 23k | 24k | 28k |
| Retained Earnings | -132.55M | -137.99M | -145.96M | -156.58M | -166.33M | -175.64M | -193.64M | -221.82M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 47.74M | 44.77M | 82.81M | 67.17M | 68.84M | 43.43M |
| Total Current Assets | 18.14M | 18.45M | 59.71M | 47.43M | 50.7M | 31.25M |
| Cash and Equivalents | 2.37M | 2.48M | 39.15M | 30.39M | 16.99M | 19.28M |
| Total Non-Current Assets | -43.41M | -55.11M | 20.83M | 13.52M | -5.03M | -38.6M |
| Total Liabilities | 49.74M | 55.43M | 61.98M | 53.65M | 73.87M | 82.03M |
| Total Current Liabilities | 13.35M | 18.27M | 26.78M | 26M | 42.62M | 43.04M |
| Total Non-Current Liabilities | 52.85M | 56.77M | 53.01M | 38.06M | 55.52M | 59.35M |
| Total Equity | -43.41M | -55.11M | 20.83M | 13.52M | -5.03M | -38.6M |
| Common Equity | 1,000 | 1,000 | 10k | 13k | 16k | 23k |
| Retained Earnings | -45M | -56.94M | -80.26M | -105.09M | -137.99M | -175.64M |
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