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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$) | USD (US$) | USD (US$) | ||
| Total Assets | 25.03M | 23.93M | 30.93M | 31.53M | 31.74M | 30.79M | 31.82M | 35.84M |
| Total Current Assets | 20M | 19.12M | 26.33M | 27.16M | 26.84M | 24.26M | 25.43M | 29.75M |
| Cash and Equivalents | 16.31M | 14.71M | 21.57M | 22.07M | 21.39M | 16.66M | 17.69M | 20.26M |
| Total Non-Current Assets | 5.1M | 4.87M | 4.65M | 4.41M | 4.96M | 6.59M | 6.43M | 6.13M |
| Total Liabilities | 11.95M | 12.69M | 14.21M | 14.63M | 16.26M | 15.3M | 18.36M | 19.86M |
| Total Current Liabilities | 6.46M | 7.49M | 9.59M | 10.39M | 16.24M | 15.3M | 18.22M | 19.73M |
| Total Non-Current Liabilities | 10.88M | 10.3M | 9.17M | 8.44M | 22k | 0 | 145k | 126k |
| Common Equity | 25k | 26k | 26k | 26k | 26k | 26k | 26k | 26k |
| Retained Earnings | -103.13M | -105.79M | -101.24M | -101.81M | -104.07M | -104.88M | -107.92M | -107.3M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.44M | 28.33M | 17.07M | 26.32M | 27.47M | 25.03M | 31.74M |
| Total Current Assets | 13.29M | 27.5M | 15.01M | 24.7M | 23.6M | 20M | 26.84M |
| Cash and Equivalents | 13.16M | 26.74M | 12.07M | 21.3M | 14.41M | 16.31M | 21.39M |
| Total Non-Current Assets | -6.87M | 26.3M | 10.55M | 15.66M | 17.63M | 13.08M | 15.48M |
| Total Liabilities | 20.32M | 2.02M | 6.52M | 10.66M | 9.84M | 11.95M | 16.26M |
| Total Current Liabilities | 793k | 2.02M | 1.96M | 3.79M | 4.56M | 6.46M | 16.24M |
| Total Non-Current Liabilities | 19.52M | 0 | 9.1M | 13.63M | 10.54M | 10.88M | 22k |
| Total Equity | -6.87M | 26.3M | 10.55M | 15.66M | 17.63M | 13.08M | 15.48M |
| Common Equity | 6k | 18k | 18k | 24k | 25k | 25k | 26k |
| Retained Earnings | -8.64M | -45.87M | -64.19M | -92.16M | -94.11M | -103.13M | -104.07M |
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