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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$) | ||
| Total Assets | 23.49M | 24.36M | 26.95M | 25.71M | 41.67M | 45.63M | 43.97M | 55.35M |
| Total Current Assets | 20.01M | 21.28M | 24.27M | 23.2M | 21.21M | 22.45M | 19.53M | 14.69M |
| Cash and Equivalents | 11.06M | 12.3M | 14.93M | 13.28M | 7.98M | 8.88M | 7.34M | 1.14M |
| Total Non-Current Assets | 3.55M | 3.13M | 2.73M | 2.55M | 20.57M | 23.35M | 24.64M | 40.79M |
| Total Liabilities | 4.72M | 4.04M | 5.33M | 4.32M | 20.06M | 21.78M | 18.72M | 28.31M |
| Total Current Liabilities | 4.63M | 3.96M | 5.26M | 4.27M | 9.95M | 9.82M | 7.39M | 10.34M |
| Total Non-Current Liabilities | 90k | 76k | 63k | 49k | 20.11M | 21.34M | 20.09M | 33.48M |
| Common Equity | 46k | 46k | 46k | 45k | 44k | 44k | 44k | 46k |
| Retained Earnings | -11.85M | -10.41M | -9.19M | -8.71M | -8.56M | -6.59M | -4.9M | -3.42M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.86M | 5.86M | 6.33M | 16.77M | 21.51M | 25.71M | 55.35M |
| Total Current Assets | 6.32M | 5.44M | 5.7M | 11.87M | 17.68M | 23.2M | 14.69M |
| Cash and Equivalents | 1.26M | 259k | 265k | 6.34M | 9.9M | 13.28M | 1.14M |
| Total Non-Current Assets | 912k | 2.31M | 3.34M | 12.03M | 17.35M | 21.39M | 27.04M |
| Total Liabilities | 5.95M | 3.55M | 2.98M | 4.74M | 4.16M | 4.32M | 28.31M |
| Total Current Liabilities | 5.95M | 3.55M | 2.78M | 4.13M | 4.06M | 4.27M | 10.34M |
| Total Non-Current Liabilities | 0 | 0 | 208k | 1.06M | 103k | 49k | 33.48M |
| Total Equity | 912k | 2.31M | 3.34M | 12.03M | 17.35M | 21.39M | 27.04M |
| Common Equity | 107k | 111k | 12k | 12k | 46k | 45k | 46k |
| Retained Earnings | -30.21M | -29.8M | -27.11M | -18.39M | -13.14M | -8.71M | -3.42M |
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