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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 33.39M | 32.57M | 34.38M | 34.8M | 34.99M | 35.58M | 37.1M | 213.49M |
| Total Current Assets | 19.91M | 19.29M | 21.21M | 21.77M | 22.09M | 22.85M | 24.19M | 56.67M |
| Cash and Equivalents | 15.87M | 14.95M | 15.42M | 15.75M | 16.14M | 17.1M | 17.29M | 38.41M |
| Total Non-Current Assets | 13.56M | 13.36M | 13.17M | 13.1M | 12.9M | 12.78M | 12.9M | 186M |
| Total Liabilities | 3.7M | 2.78M | 3.87M | 3.95M | 4.09M | 4.48M | 4.95M | 114.9M |
| Total Current Liabilities | 3.61M | 2.72M | 3.83M | 3.94M | 4.09M | 4.48M | 4.69M | 69.39M |
| Total Non-Current Liabilities | 92k | 60k | 38k | 9k | 0 | 0 | 257k | 63.29M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -22.86M | -24.68M | -25.12M | -25.65M | -26.62M | -25.85M | -25.77M | 59.18M |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.82M | 20.46M | 32.57M | 35.58M | 79.85M |
| Total Current Assets | 13.82M | 20.04M | 19.29M | 22.85M | 26.93M |
| Cash and Equivalents | 11.71M | 16.8M | 14.95M | 17.1M | 20.41M |
| Total Non-Current Assets | 13.26M | 18.93M | 29.8M | 31.1M | 59.99M |
| Total Liabilities | 553k | 1.53M | 2.78M | 4.48M | 19.87M |
| Total Current Liabilities | 553k | 1.35M | 2.72M | 4.48M | 17.78M |
| Total Non-Current Liabilities | 0 | 182k | 60k | 0 | 2.08M |
| Total Equity | 13.26M | 18.93M | 29.8M | 31.1M | 59.99M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -25.07M | -24.42M | -24.68M | -25.85M | 59.3M |
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