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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 49.62M | 49.12M | 49.68M | 50.12M | 50.28M | 49.61M | 50.32M | 50.39M |
| Total Current Assets | 41.46M | 40.98M | 34.3M | 35.83M | 35.38M | 36.59M | 37.35M | 38.32M |
| Cash and Equivalents | 34.17M | 31.31M | 24.08M | 23.33M | 15.7M | 15.13M | 13.48M | 17.58M |
| Total Non-Current Assets | 12.51M | 12.46M | 19.67M | 18.54M | 19.11M | 16.9M | 17.34M | 16M |
| Total Liabilities | 4.49M | 4.54M | 4.85M | 5.28M | 5.68M | 5.96M | 6.23M | 6.67M |
| Total Current Liabilities | 3.98M | 4.03M | 4.37M | 4.77M | 5.18M | 5.13M | 5.43M | 5.69M |
| Total Non-Current Liabilities | 506k | 505k | 476k | 517k | 505k | 833k | 800k | 986k |
| Common Equity | 313k | 313k | 313k | 313k | 313k | 313k | 313k | 313k |
| Retained Earnings | -115.55M | -115.9M | -115.59M | -115.99M | -116.41M | -117.45M | -116.99M | -117.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 57.79M | 50.48M | 51.72M | 32.22M | 30.09M | 49.97M | 50.12M | 50.39M |
| Total Current Assets | 40.64M | 33.75M | 40.72M | 21.61M | 21.07M | 41.47M | 35.83M | 38.32M |
| Cash and Equivalents | 11.83M | 8.37M | 12.04M | 10.91M | 10.64M | 35.89M | 23.33M | 17.58M |
| Total Non-Current Assets | 43.39M | 34.17M | 34.05M | 26.18M | 22.32M | 46.2M | 44.84M | 43.71M |
| Total Liabilities | 14.4M | 16.31M | 17.67M | 6.05M | 7.77M | 3.77M | 5.28M | 6.67M |
| Total Current Liabilities | 14.05M | 15.72M | 17.16M | 4.91M | 5.53M | 3.22M | 4.77M | 5.69M |
| Total Non-Current Liabilities | 346k | 589k | 506k | 1.14M | 3.79M | 551k | 517k | 986k |
| Total Equity | 43.39M | 34.17M | 34.05M | 26.18M | 22.32M | 46.2M | 44.84M | 43.71M |
| Common Equity | 238k | 248k | 248k | 254k | 262k | 312k | 313k | 313k |
| Retained Earnings | -93.09M | -103.44M | -103.78M | -110.33M | -114.6M | -114.55M | -115.99M | -117.53M |
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