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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 160.44M | 145.06M | 113.99M | 110.93M | 135.4M | 157.95M | 180.54M | 210.53M |
| Total Current Assets | 84.87M | 70.89M | 70.1M | 69.24M | 95.68M | 117.06M | 139.89M | 171.78M |
| Cash and Equivalents | 28.75M | 31.05M | 39.05M | 37.96M | 48.62M | 60.92M | 82.84M | 102.12M |
| Total Non-Current Assets | 75.57M | 74.17M | 43.89M | 47.4M | 39.72M | 40.9M | 40.65M | 44.93M |
| Total Liabilities | 48.8M | 39.52M | 32.12M | 30.02M | 47.08M | 57.11M | 62.84M | 75.16M |
| Total Current Liabilities | 46.26M | 37.73M | 32M | 29.95M | 47.06M | 54.96M | 59.98M | 72.65M |
| Total Non-Current Liabilities | 2.54M | 1.79M | 120k | 70k | 18k | 2.16M | 2.86M | 2.51M |
| Common Equity | 33k | 34k | 34k | 35k | 35k | 35k | 36k | 36k |
| Retained Earnings | -164.59M | -177.78M | -207M | -213.35M | -211.44M | -205.04M | -193.49M | -181.18M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.52M | 65.75M | 91.22M | 129.05M | 143.61M | 156.52M | 110.93M | 210.53M |
| Total Current Assets | 17.65M | 60.55M | 85.33M | 97.4M | 84.69M | 80.97M | 69.24M | 171.78M |
| Cash and Equivalents | 2.36M | 41.63M | 46.05M | 42.87M | 34.85M | 30.84M | 37.96M | 102.12M |
| Total Non-Current Assets | -50.54M | 43.18M | 51.77M | 70.98M | 85.13M | 107.49M | 80.91M | 135.37M |
| Total Liabilities | 71.06M | 22.56M | 39.45M | 58.07M | 58.48M | 49.03M | 30.02M | 75.16M |
| Total Current Liabilities | 15.02M | 21.37M | 38.39M | 46.85M | 47.41M | 45.41M | 29.95M | 72.65M |
| Total Non-Current Liabilities | 60.3M | 1.2M | 1.06M | 11.22M | 11.08M | 3.63M | 70k | 2.51M |
| Total Equity | -50.54M | 43.18M | 51.77M | 70.98M | 85.13M | 107.49M | 80.91M | 135.37M |
| Common Equity | 1,000 | 26k | 27k | 28k | 30k | 32k | 35k | 36k |
| Retained Earnings | -51.32M | -99.89M | -107.01M | -118.21M | -137.65M | -162.06M | -213.35M | -181.18M |
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