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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 149.05M | 136.49M | 120.6M | 128.43M | 127.76M | 133.26M | 130.77M | 133.22M |
| Total Current Assets | 102.25M | 90.85M | 87.53M | 101.63M | 99.73M | 105.34M | 102.48M | 105.41M |
| Cash and Equivalents | 28.52M | 23.86M | 25.13M | 38.18M | 32.47M | 9.51M | 21.33M | 27.28M |
| Total Non-Current Assets | 46.8M | 75.12M | 33.08M | 49.95M | 28.03M | 27.92M | 28.29M | 51.86M |
| Total Liabilities | 46.09M | 32.29M | 49.12M | 49.46M | 42.31M | 46.58M | 41.97M | 40.11M |
| Total Current Liabilities | 44.83M | 31.25M | 28.3M | 29.85M | 22.83M | 27.11M | 22.25M | 21.38M |
| Total Non-Current Liabilities | 1.26M | 1.04M | 20.82M | 38.54M | 38.41M | 38.4M | 38.64M | 36.63M |
| Common Equity | 11.62M | 11.64M | 11.69M | 11.73M | 11.75M | 11.69M | 11.67M | 11.67M |
| Retained Earnings | -16.33M | -15.23M | -48.46M | -41.37M | -35.13M | -33.24M | -30.93M | -26.63M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 270.84M | 258.29M | 252.78M | 231.34M | 135.27M | 134.87M | 128.43M | 133.22M |
| Total Current Assets | 179.16M | 159.96M | 163.47M | 147.36M | 85.48M | 87.07M | 101.63M | 105.41M |
| Cash and Equivalents | 8.98M | 70.46M | 49.7M | 43.16M | 52.89M | 33.22M | 38.18M | 27.28M |
| Total Non-Current Assets | 219.49M | 201.1M | 152.69M | 126.36M | 103.91M | 102.62M | 78.97M | 93.1M |
| Total Liabilities | 51.35M | 57.19M | 100.09M | 104.98M | 31.37M | 32.24M | 49.46M | 40.11M |
| Total Current Liabilities | 48.67M | 56.1M | 97.84M | 98.41M | 29.95M | 30.79M | 29.85M | 21.38M |
| Total Non-Current Liabilities | 2.68M | 1.09M | 2.25M | 11.07M | 1.41M | 1.45M | 38.54M | 36.63M |
| Total Equity | 219.49M | 201.1M | 152.69M | 126.36M | 103.91M | 102.62M | 78.97M | 93.1M |
| Common Equity | 10.82M | 11.02M | 11.12M | 11.22M | 11.38M | 11.59M | 11.73M | 11.67M |
| Retained Earnings | 108.21M | 87.84M | 38.44M | 11.07M | -12.99M | -16.34M | -41.37M | -26.63M |
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