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| Quarter End | Aug 2022 | Nov 2022 | Feb 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 | 42.69M | 0 | 31.56M | 73.99M | 64.71M | 101.86M | 105.53M | 101.1M |
| Total Current Assets | 22.06M | 0 | 11.53M | 19.96M | 22.24M | 38.22M | 46.45M | 41.75M |
| Cash and Equivalents | 8.6M | 0 | 2.99M | 2.45M | 2.95M | 7.17M | 13.9M | 11.2M |
| Total Non-Current Assets | 20.75M | 0 | 20.14M | 54.54M | 42.77M | 62.37M | 57.72M | 57.06M |
| Total Liabilities | 26.81M | 0 | 26.19M | 39.59M | 46.35M | 63.34M | 63.19M | 60.63M |
| Total Current Liabilities | 21.82M | 0 | 23.86M | 35.95M | 36.18M | 53.05M | 53.55M | 58.39M |
| Total Non-Current Liabilities | 9.97M | 0 | 4.66M | 5.14M | 18.35M | 18.69M | 17.49M | 2.23M |
| Common Equity | 124.9M | 0 | 126.85M | 84.15M | 0 | 0 | 0 | 0 |
| Retained Earnings | -127.29M | 0 | -140.02M | -54.48M | -73.42M | -78.68M | -90.3M | -95.78M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.84M | 14.91M | 10.69M | 53.42M | 67.46M | 42.69M | 20.2M | 64.71M |
| Total Current Assets | 2.34M | 1.69M | 4.75M | 12.18M | 31.56M | 22.06M | 10.1M | 22.24M |
| Cash and Equivalents | 1.6M | 608k | 2.83M | 5.24M | 15.31M | 8.6M | 977k | 2.95M |
| Total Non-Current Assets | -1.44M | 6.79M | -7.67M | 263k | 25.57M | 15.89M | 7.27M | 18.36M |
| Total Liabilities | 10.28M | 8.12M | 18.35M | 53.15M | 41.9M | 26.81M | 12.94M | 46.35M |
| Total Current Liabilities | 8.33M | 7.49M | 5.45M | 41.84M | 32.5M | 21.82M | 10.52M | 36.18M |
| Total Non-Current Liabilities | 1.94M | 855k | 25.59M | 22.24M | 18.44M | 9.97M | 2.42M | 18.35M |
| Total Equity | -1.44M | 6.79M | -7.67M | 263k | 25.57M | 15.89M | 7.27M | 18.36M |
| Common Equity | 11.63M | 30.03M | 30.37M | 69.38M | 122.74M | 124.9M | 0 | 0 |
| Retained Earnings | -13.51M | -25.96M | -39.75M | -72.09M | -112.82M | -127.29M | -42.14M | -73.42M |
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