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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 174.15M | 185.65M | 195.53M | 206.24M | 225.58M | 225.46M | 224.16M | 217.32M |
| Total Current Assets | 66.48M | 49.94M | 61.35M | 49.87M | 72.84M | 62.33M | 68.09M | 57.22M |
| Cash and Equivalents | 64.4M | 45.21M | 55.5M | 49.87M | 62.7M | 52.83M | 46.16M | 57.22M |
| Total Non-Current Assets | 107.66M | 265.65M | 134.18M | 304.04M | 299.09M | 292.19M | 307.39M | 312.68M |
| Total Liabilities | 37.9M | 39.23M | 37.03M | 36.73M | 51.72M | 54.76M | 50.88M | 45.2M |
| Total Current Liabilities | 37.9M | 12.13M | 37.03M | 36.73M | 12.22M | 16.9M | 17.74M | 45.2M |
| Total Non-Current Liabilities | 0 | 54.1M | 0 | 0 | 78.86M | 75.57M | 66.11M | 0 |
| Common Equity | 82k | 82k | 82k | 0 | 82k | 82k | 82k | 0 |
| Retained Earnings | -148.23M | -138.07M | -125.99M | 0 | -110.64M | -113.79M | -111.2M | 0 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 114.84M | 94M | 91.6M | 86.67M | 55.66M | 86.44M | 185.65M | 225.46M |
| Total Current Assets | 4.7M | 2.15M | 4.23M | 2.79M | 5.49M | 22.28M | 49.94M | 62.33M |
| Cash and Equivalents | 2.01M | 163k | 2.76M | 46k | 2.37M | 19.04M | 45.21M | 52.83M |
| Total Non-Current Assets | 30.54M | 20.76M | 43.97M | 41.05M | 9.88M | 42.09M | 146.42M | 170.7M |
| Total Liabilities | 84.3M | 73.24M | 47.64M | 45.62M | 45.78M | 44.35M | 39.23M | 54.76M |
| Total Current Liabilities | 69.63M | 31.14M | 47.55M | 43.21M | 8.73M | 13.06M | 12.13M | 16.9M |
| Total Non-Current Liabilities | 29.27M | 84.12M | 82k | 3.92M | 74.07M | 62.54M | 54.1M | 75.57M |
| Total Equity | 30.54M | 20.76M | 43.97M | 41.05M | 9.88M | 42.09M | 146.42M | 170.7M |
| Common Equity | 41k | 10k | 126k | 13k | 21k | 12k | 82k | 82k |
| Retained Earnings | -79.43M | -89.25M | -95.73M | -99.3M | -135.65M | -153.02M | -138.07M | -113.79M |
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