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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 45.9M | 32.84M | 50.32M | 104.67M | 94.09M | 83.3M | 76.45M | 70.64M |
| Total Current Assets | 43.2M | 30.86M | 46.21M | 89.28M | 79.25M | 69.53M | 63.65M | 58.39M |
| Cash and Equivalents | 4.54M | 3.31M | 31.95M | 41.97M | 32.61M | 43.86M | 50.41M | 49.22M |
| Total Non-Current Assets | 3.73M | 2.82M | 5.08M | 16.91M | 16.87M | 15.77M | 14.25M | 13.59M |
| Total Liabilities | 18.96M | 20.4M | 48.68M | 16.56M | 17.89M | 16.04M | 15.93M | 16.09M |
| Total Current Liabilities | 6.01M | 5.79M | 47.04M | 5.9M | 7.7M | 6.59M | 7.07M | 7.76M |
| Total Non-Current Liabilities | 22.26M | 23.98M | 1.64M | 10.66M | 10.19M | 9.45M | 8.86M | 8.33M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 0 | 0 | 0 |
| Retained Earnings | -53.4M | -70.81M | -86.06M | -100.8M | -114.99M | -126.29M | -134.61M | -141.44M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3k | 22k | 173.37M | 17.28M | 50.32M | 76.45M |
| Total Current Assets | 3k | 2k | 865k | 16.51M | 46.21M | 63.65M |
| Cash and Equivalents | 3k | 2k | 750k | 3.65M | 31.95M | 50.41M |
| Total Non-Current Assets | 3k | 2k | 5M | -87.53M | 1.63M | -38.37M |
| Total Liabilities | 0 | 20k | 168.37M | 5.35M | 48.68M | 15.93M |
| Total Current Liabilities | 0 | 20k | 74k | 5.32M | 47.04M | 7.07M |
| Total Non-Current Liabilities | 0 | 0 | 168.3M | 23k | 1.64M | 8.86M |
| Total Equity | 3k | 2k | 5M | -87.53M | 1.63M | -38.37M |
| Common Equity | 0 | 0 | 0 | 0 | 2k | 0 |
| Retained Earnings | -136k | -146k | 8.12M | -95.44M | -86.06M | -134.61M |
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