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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$) | ||||
| Total Assets | 343.9M | 333.05M | 325.62M | 348.12M | 305.53M | 307.97M | 306.47M | 298.72M |
| Total Current Assets | 307.22M | 287.35M | 274.76M | 292.58M | 234.94M | 216.15M | 201.79M | 175.84M |
| Cash and Equivalents | 270.87M | 242.69M | 218.5M | 229.78M | 181M | 155.54M | 99.62M | 67.16M |
| Total Non-Current Assets | 61.96M | 80.08M | 91.4M | 100.24M | 130.38M | 172.9M | 198.67M | 235.8M |
| Total Liabilities | 63.75M | 72.85M | 77.24M | 121.13M | 101.69M | 163.81M | 150.35M | 152.4M |
| Total Current Liabilities | 23.29M | 33.07M | 40.98M | 59.13M | 50.77M | 68.23M | 80.75M | 82.05M |
| Total Non-Current Liabilities | 47.42M | 45.74M | 41.22M | 81.69M | 50.92M | 95.58M | 69.6M | 70.35M |
| Common Equity | 14k | 14k | 14k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | -119.29M | -145.29M | -163.91M | -192.21M | -220.82M | -287.57M | -281.57M | -298.46M |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27k | 174.09M | 363.07M | 348.12M | 298.72M |
| Total Current Assets | 25k | 1.51M | 333.66M | 292.58M | 175.84M |
| Cash and Equivalents | 25k | 1.33M | 307.49M | 229.78M | 67.16M |
| Total Non-Current Assets | 23k | 5M | 290.84M | 226.99M | 146.32M |
| Total Liabilities | 4k | 6.8M | 72.23M | 121.13M | 152.4M |
| Total Current Liabilities | 4k | 760k | 24.37M | 59.13M | 82.05M |
| Total Non-Current Liabilities | 0 | 6.04M | 55.8M | 81.69M | 70.35M |
| Total Equity | 23k | 5M | 290.84M | 226.99M | 146.32M |
| Common Equity | 0 | 0 | 14k | 15k | 15k |
| Retained Earnings | -2k | -951k | -104.74M | -192.21M | -298.46M |
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