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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 148.48M | 134.4M | 139.04M | 137.44M | 136.26M | 123.07M | 115.03M | 100.35M |
| Total Current Assets | 132.51M | 118.69M | 120.9M | 119.87M | 121.02M | 108.51M | 100.23M | 84.32M |
| Cash and Equivalents | 49.82M | 44.39M | 41.49M | 33.82M | 31.52M | 25.24M | 14.04M | 10.78M |
| Total Non-Current Assets | 17.7M | 17.16M | 19.7M | 19.08M | 16.93M | 15.65M | 16.8M | 18.48M |
| Total Liabilities | 66.95M | 67.95M | 70.8M | 58.04M | 62.19M | 60.6M | 59.87M | 56.11M |
| Total Current Liabilities | 61.48M | 60.34M | 63.04M | 50.92M | 55.59M | 54.67M | 54.53M | 51.32M |
| Total Non-Current Liabilities | 5.48M | 7.61M | 7.75M | 7.12M | 6.6M | 5.93M | 5.34M | 4.79M |
| Common Equity | 10k | 11k | 11k | 12k | 12k | 13k | 13k | 13k |
| Retained Earnings | -228.34M | -248.85M | -260.61M | -271.02M | -287.96M | -299.14M | -307.91M | -320.15M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.83M | 71.39M | 243.02M | 134.4M | 123.07M |
| Total Current Assets | 30.64M | 65.72M | 235.78M | 118.69M | 108.51M |
| Cash and Equivalents | 7.22M | 32.36M | 102.19M | 44.39M | 25.24M |
| Total Non-Current Assets | -8.45M | 7.45M | 142.87M | 66.45M | 62.47M |
| Total Liabilities | 42.28M | 63.94M | 100.15M | 67.95M | 60.6M |
| Total Current Liabilities | 33.72M | 59.81M | 93.25M | 60.34M | 54.67M |
| Total Non-Current Liabilities | 16.38M | 4.92M | 6.91M | 7.61M | 5.93M |
| Total Equity | -8.45M | 7.45M | 142.87M | 66.45M | 62.47M |
| Common Equity | 1,000 | 1,000 | 9k | 11k | 13k |
| Retained Earnings | -26.72M | -42.64M | -149.23M | -248.85M | -299.14M |
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