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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$) | USD (US$) | |||
| Total Assets | 135.77M | 147.6M | 200.58M | 196.82M | 494.32M | 492.51M | 460.11M | 596.27M |
| Total Current Assets | 135.41M | 146.57M | 199.85M | 196.08M | 493.63M | 491.87M | 459.53M | 593.53M |
| Cash and Equivalents | 54.89M | 60.62M | 72.4M | 55.26M | 350.93M | 245.44M | 251.93M | 316.16M |
| Total Non-Current Assets | 356k | 1.03M | 726k | 744k | 689k | 637k | 585k | 2.78M |
| Total Liabilities | 33.02M | 67.41M | 48.01M | 44.99M | 48.49M | 50.53M | 49.9M | 59.96M |
| Total Current Liabilities | 18.4M | 26.9M | 34.42M | 24.61M | 24.02M | 25.94M | 25.21M | 29.61M |
| Total Non-Current Liabilities | 29.1M | 52.56M | 26.54M | 40.07M | 48.81M | 49.06M | 49.33M | 55.15M |
| Common Equity | 20k | 20k | 44k | 51k | 73k | 75k | 75k | 93k |
| Retained Earnings | -238.78M | -263.84M | -290.64M | -315.24M | -344.08M | -382.47M | -417.2M | -457.43M |
| 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 | 11.37M | 95.55M | 211.07M | 162.42M | 196.82M | 596.27M |
| Total Current Assets | 11.32M | 95.33M | 210.2M | 161.98M | 196.08M | 593.53M |
| Cash and Equivalents | 11.23M | 93.34M | 98.18M | 52.43M | 55.26M | 316.16M |
| Total Non-Current Assets | -16.06M | 89.94M | 202.96M | 125.96M | 151.83M | 536.31M |
| Total Liabilities | 4.35M | 5.61M | 8.11M | 36.47M | 44.99M | 59.96M |
| Total Current Liabilities | 4.35M | 5.61M | 8.11M | 19.54M | 24.61M | 29.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 33.83M | 40.07M | 55.15M |
| Total Equity | -16.06M | 89.94M | 202.96M | 125.96M | 151.83M | 536.31M |
| Common Equity | 11k | 14k | 20k | 20k | 51k | 93k |
| Retained Earnings | -16.18M | -73.6M | -123.1M | -213.22M | -315.24M | -457.43M |
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