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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$) | USD (US$) | USD (US$) | ||||
| Total Assets | 46.26M | 55.64M | 55.35M | 58.79M | 58.89M | 57.5M | 58.37M | 57.51M |
| Total Current Assets | 26.92M | 55.31M | 55.07M | 58.49M | 57.28M | 56.03M | 56.43M | 55.83M |
| Cash and Equivalents | 3.32M | 840k | 2.9M | 5.38M | 6.04M | 1.03M | 2M | 2.71M |
| Total Non-Current Assets | 21.92M | 433k | 379k | 389k | 1.69M | 1.53M | 2M | 1.74M |
| Total Liabilities | 33.84M | 35.23M | 34.56M | 32.13M | 32.71M | 30.95M | 32.73M | 30.62M |
| Total Current Liabilities | 8.35M | 9.91M | 9.03M | 7.46M | 6.84M | 6.47M | 8.04M | 30.1M |
| Total Non-Current Liabilities | 50.59M | 50.64M | 51.05M | 49.33M | 50.74M | 48.46M | 48.87M | 518k |
| Common Equity | 32k | 32k | 32k | 32k | 31k | 31k | 31k | 31k |
| Retained Earnings | -58.79M | -52.29M | -53.42M | -49.07M | -47.69M | -48.9M | -51.45M | -51.66M |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34.54M | 12.55M | 56.84M | 46.26M | 58.89M |
| Total Current Assets | 17.55M | 12.51M | 35.99M | 26.92M | 57.28M |
| Cash and Equivalents | 14.38M | 665k | 18.66M | 3.32M | 6.04M |
| Total Non-Current Assets | 30.18M | 11.27M | 25.17M | 12.42M | 26.18M |
| Total Liabilities | 4.36M | 1.29M | 31.67M | 33.84M | 32.71M |
| Total Current Liabilities | 3.71M | 1.29M | 6.8M | 8.35M | 6.84M |
| Total Non-Current Liabilities | 686k | 0 | 49.13M | 50.59M | 50.74M |
| Total Equity | 30.18M | 11.27M | 25.17M | 12.42M | 26.18M |
| Common Equity | 28k | 21k | 32k | 32k | 31k |
| Retained Earnings | -5.1M | -6.27M | -32.82M | -58.79M | -47.69M |
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