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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.29M | 20.23M | 20.08M | 22.16M | 28.2M | 25.89M | 27.66M | 28.97M |
| Total Current Assets | 20.55M | 19.55M | 19.47M | 21.61M | 27.71M | 25.46M | 27.29M | 28.67M |
| Cash and Equivalents | 18.59M | 17.8M | 17.97M | 20.36M | 25.66M | 23.56M | 25.6M | 27.06M |
| Total Non-Current Assets | 733k | 673k | 613k | 552k | 490k | 430k | 368k | 306k |
| Total Liabilities | 53.48M | 62.87M | 71.21M | 73.04M | 88.44M | 96.98M | 109.8M | 121.45M |
| Total Current Liabilities | 13.01M | 11.53M | 9.95M | 10.52M | 15.68M | 12.63M | 14.62M | 25.26M |
| Total Non-Current Liabilities | 80.3M | 101.28M | 121.61M | 123.65M | 144.51M | 166.81M | 188.61M | 190.23M |
| Common Equity | 569k | 569k | 569k | 571k | 561k | 561k | 562k | 562k |
| Retained Earnings | -309.57M | -321.09M | -330.27M | -344.31M | -354.37M | -365.87M | -378.3M | -389.54M |
| 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 | 15.8M | 4.16M | 9.01M | 48.47M | 29.6M | 41.83M | 21.29M | 28.2M |
| Total Current Assets | 15.79M | 3.82M | 8.83M | 48.21M | 29.47M | 41.82M | 20.55M | 27.71M |
| Cash and Equivalents | 15.36M | 3.05M | 8.25M | 47.48M | 27.14M | 39.65M | 18.59M | 25.66M |
| Total Non-Current Assets | 10.29M | -530k | 5.18M | 43.87M | 22.47M | 893k | -33.92M | -61.96M |
| Total Liabilities | 5.5M | 2.97M | 2.11M | 2.87M | 5.41M | 39.21M | 53.48M | 88.44M |
| Total Current Liabilities | 3.78M | 2.97M | 2.11M | 2.82M | 5.4M | 9.03M | 13.01M | 15.68M |
| Total Non-Current Liabilities | 1.72M | 0 | 0 | 52k | 8k | 59.23M | 80.3M | 144.51M |
| Total Equity | 10.29M | -530k | 5.18M | 43.87M | 22.47M | 893k | -33.92M | -61.96M |
| Common Equity | 7.27M | 7.28M | 7.26M | 593k | 583k | 586k | 569k | 561k |
| Retained Earnings | -163.7M | -181.17M | -196.22M | -216.39M | -240M | -270.69M | -309.57M | -354.37M |
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