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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$) | USD (US$) | |||||
| Total Assets | 510.29M | 575.29M | 567.49M | 579.53M | 530.54M | 499.94M | 457.89M | 449.09M |
| Total Current Assets | 66.41M | 103.4M | 105.6M | 127.3M | 91.36M | 82.74M | 70.07M | 79.69M |
| Cash and Equivalents | 16.97M | 31.77M | 17.89M | 6.71M | 1.9M | 407k | 793k | 7.27M |
| Total Non-Current Assets | 861.69M | 918.42M | 875M | 856.65M | 856.99M | 814.64M | 764.86M | 729.46M |
| Total Liabilities | 327.54M | 318.9M | 289.79M | 317.72M | 302.3M | 298.42M | 309.21M | 292.33M |
| Total Current Liabilities | 267.48M | 192.87M | 187.62M | 191.15M | 261.18M | 256.99M | 268.16M | 247.88M |
| Total Non-Current Liabilities | 92.63M | 224.9M | 177.67M | 227.49M | 66.61M | 67.67M | 41.05M | 75.71M |
| Common Equity | 62k | 88k | 148k | 3k | 4k | 16k | 44k | 3k |
| Retained Earnings | -3.48B | -3.47B | -3.8B | -3.87B | -3.96B | -4.01B | -4.12B | -4.19B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 230.56M | 907.43M | 510.29M | 530.54M |
| Total Current Assets | 678k | 607.26M | 66.41M | 91.36M |
| Cash and Equivalents | 549k | 505.09M | 16.97M | 1.9M |
| Total Non-Current Assets | 5M | 567.65M | 182.75M | 228.24M |
| Total Liabilities | 2.04M | 339.78M | 327.54M | 302.3M |
| Total Current Liabilities | 2.04M | 293.81M | 267.48M | 261.18M |
| Total Non-Current Liabilities | 0 | 80.65M | 92.63M | 66.61M |
| Total Equity | 5M | 567.65M | 182.75M | 228.24M |
| Common Equity | 1,000 | 17k | 62k | 4k |
| Retained Earnings | -2.11M | -2.91B | -3.48B | -3.96B |
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