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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$) | ||||
| Total Assets | 204.63M | 228.3M | 187.97M | 162.94M | 79.04M | 66.86M | 59.49M | 55.37M |
| Total Current Assets | 122.65M | 110.55M | 90.62M | 74.55M | 43.4M | 36.5M | 29.92M | 25.85M |
| Cash and Equivalents | 106.93M | 104.67M | 85.29M | 71.04M | 41.68M | 34.05M | 28.78M | 25.12M |
| Total Non-Current Assets | 101.39M | 136.2M | 114.63M | 104.32M | 36.89M | 31.09M | 30.21M | 30.12M |
| Total Liabilities | 24.84M | 69.21M | 67.1M | 67.23M | 46.09M | 38.96M | 33.68M | 32.49M |
| Total Current Liabilities | 16.79M | 15.18M | 13.81M | 14.69M | 13.21M | 9.58M | 4.88M | 4.08M |
| Total Non-Current Liabilities | 8.06M | 68.65M | 67.93M | 67.19M | 32.88M | 29.39M | 28.8M | 28.4M |
| Common Equity | 48k | 48k | 48k | 48k | 48k | 2k | 2k | 2k |
| Retained Earnings | -185.56M | -208.26M | -248.63M | -275.64M | -339.58M | -344.94M | -347.35M | -350.4M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 103.57M | 165.34M | 225.37M | 162.94M | 55.37M |
| Total Current Assets | 48.63M | 106.16M | 142.55M | 74.55M | 25.85M |
| Cash and Equivalents | 42.19M | 99.71M | 133.48M | 71.04M | 25.12M |
| Total Non-Current Assets | -59.54M | -95.72M | 202.22M | 95.71M | 22.89M |
| Total Liabilities | 19.95M | 28M | 23.15M | 67.23M | 32.49M |
| Total Current Liabilities | 7.33M | 11.49M | 14.79M | 14.69M | 4.08M |
| Total Non-Current Liabilities | 12.63M | 18.32M | 8.36M | 67.19M | 28.4M |
| Total Equity | -59.54M | -95.72M | 202.22M | 95.71M | 22.89M |
| Common Equity | 112k | 121k | 47k | 48k | 2k |
| Retained Earnings | -63.49M | -102.84M | -161M | -275.64M | -350.4M |
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