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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65.04M | 55.96M | 51.81M | 68.92M | 61.82M | 53.2M | 45.32M | 34.21M |
| Total Current Assets | 61.26M | 53.85M | 50.72M | 68.09M | 60.37M | 52.01M | 43.79M | 33.27M |
| Cash and Equivalents | 60.24M | 51.63M | 47.87M | 65M | 58.04M | 49.41M | 41.79M | 31.28M |
| Total Non-Current Assets | 4.11M | 2.4M | 1.34M | 1.04M | 1.62M | 1.32M | 1.53M | 938k |
| Total Liabilities | 9.32M | 7.84M | 8.88M | 6.74M | 7.02M | 6.65M | 6.9M | 5.29M |
| Total Current Liabilities | 8.94M | 7.75M | 8.88M | 6.74M | 6.57M | 6.39M | 6.84M | 5.29M |
| Total Non-Current Liabilities | 378k | 96k | 0 | 0 | 449k | 262k | 67k | 0 |
| Common Equity | 52k | 52k | 54k | 64k | 64k | 64k | 64k | 64k |
| Retained Earnings | -400.82M | -409.34M | -419.59M | -429.95M | -438.2M | -447.41M | -456.49M | -467.22M |
| 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 | 42.39M | 128.58M | 214.84M | 167.97M | 142.83M | 94.35M | 51.81M | 45.32M |
| Total Current Assets | 40.52M | 127.22M | 212.27M | 162.53M | 138.27M | 90.79M | 50.72M | 43.79M |
| Cash and Equivalents | 40.04M | 123.93M | 209.92M | 158.2M | 137.04M | 90.26M | 47.87M | 41.79M |
| Total Non-Current Assets | 35.3M | 119.7M | 205.46M | 154.2M | 128.22M | 81.6M | 42.93M | 38.41M |
| Total Liabilities | 7.09M | 8.88M | 9.38M | 13.77M | 14.61M | 12.74M | 8.88M | 6.9M |
| Total Current Liabilities | 6.33M | 8.18M | 8.76M | 10.95M | 12.43M | 11.82M | 8.88M | 6.84M |
| Total Non-Current Liabilities | 753k | 707k | 612k | 2.82M | 2.19M | 919k | 0 | 67k |
| Total Equity | 35.3M | 119.7M | 205.46M | 154.2M | 128.22M | 81.6M | 42.93M | 38.41M |
| Common Equity | 23k | 34k | 43k | 43k | 49k | 52k | 54k | 64k |
| Retained Earnings | -118.98M | -152.28M | -200.55M | -258.44M | -309.47M | -372.9M | -419.59M | -456.49M |
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