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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 160.99M | 163.83M | 156.52M | 160.44M | 145.06M | 113.99M | 110.93M | 135.4M |
| Total Current Assets | 92.28M | 92.48M | 80.97M | 84.87M | 70.89M | 70.1M | 69.24M | 95.68M |
| Cash and Equivalents | 41.27M | 36.59M | 30.84M | 28.75M | 31.05M | 39.05M | 37.96M | 48.62M |
| Total Non-Current Assets | 74.63M | 71.34M | 82.01M | 75.57M | 74.17M | 43.89M | 47.4M | 39.72M |
| Total Liabilities | 54.74M | 56.59M | 49.03M | 48.8M | 39.52M | 32.12M | 30.02M | 47.08M |
| Total Current Liabilities | 48.86M | 51.94M | 45.41M | 46.26M | 37.73M | 32M | 29.95M | 47.06M |
| Total Non-Current Liabilities | 5.87M | 4.65M | 3.63M | 2.54M | 1.79M | 120k | 70k | 18k |
| Common Equity | 32k | 32k | 32k | 33k | 34k | 34k | 35k | 35k |
| Retained Earnings | -147.12M | -153.57M | -162.06M | -164.59M | -177.78M | -207M | -213.35M | -211.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.25M | 20.52M | 65.75M | 91.22M | 129.05M | 143.61M | 156.52M | 110.93M |
| Total Current Assets | 25.2M | 17.65M | 60.55M | 85.33M | 97.4M | 84.69M | 80.97M | 69.24M |
| Cash and Equivalents | 12.4M | 2.36M | 41.63M | 46.05M | 42.87M | 34.85M | 30.84M | 37.96M |
| Total Non-Current Assets | -25.66M | -50.54M | 43.18M | 51.77M | 70.98M | 85.13M | 107.49M | 80.91M |
| Total Liabilities | 53.91M | 71.06M | 22.56M | 39.45M | 58.07M | 58.48M | 49.03M | 30.02M |
| Total Current Liabilities | 14.05M | 15.02M | 21.37M | 38.39M | 46.85M | 47.41M | 45.41M | 29.95M |
| Total Non-Current Liabilities | 42.48M | 60.3M | 1.2M | 1.06M | 11.22M | 11.08M | 3.63M | 70k |
| Total Equity | -25.66M | -50.54M | 43.18M | 51.77M | 70.98M | 85.13M | 107.49M | 80.91M |
| Common Equity | 1,000 | 1,000 | 26k | 27k | 28k | 30k | 32k | 35k |
| Retained Earnings | -31.17M | -51.32M | -99.89M | -107.01M | -118.21M | -137.65M | -162.06M | -213.35M |
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