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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$) | ||
| Total Assets | 272.34M | 253.99M | 237.92M | 196.56M | 177.98M | 136.17M | 111.44M | 93.33M |
| Total Current Assets | 150.32M | 143.56M | 139.53M | 114.27M | 91.61M | 61.42M | 57.11M | 41.01M |
| Cash and Equivalents | 7.82M | 7.09M | 7.43M | 4.77M | 4.84M | 3.89M | 4.1M | 2.76M |
| Total Non-Current Assets | 124.58M | 110.63M | 98.46M | 81.45M | 85.98M | 74.49M | 54.34M | 52.63M |
| Total Liabilities | 129.26M | 125.53M | 125.05M | 105.21M | 90.47M | 62.16M | 58.18M | 46.86M |
| Total Current Liabilities | 112.75M | 111.18M | 110.91M | 90.76M | 77.19M | 49.6M | 45.64M | 34.89M |
| Total Non-Current Liabilities | 16.51M | 15.04M | 15.16M | 16.05M | 14.51M | 13.68M | 13.46M | 12.72M |
| Common Equity | 317k | 318k | 319k | 320k | 351k | 351k | 352k | 352k |
| Retained Earnings | -613.72M | -624.94M | -641.44M | -666.21M | -681.44M | -696.91M | -718.55M | -725.59M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.71M | 24.6M | 29.41M | 134.2M | 174.08M | 237.92M | 111.44M |
| Total Current Assets | 10.84M | 5.58M | 4.65M | 108.57M | 136.19M | 139.53M | 57.11M |
| Cash and Equivalents | 6.93M | 2.68M | 305k | 100.46M | 2.06M | 7.43M | 4.1M |
| Total Non-Current Assets | 15.04M | 12.84M | 9.09M | 119.2M | 144.65M | 112.87M | 53.26M |
| Total Liabilities | 12.67M | 11.76M | 20.33M | 15M | 29.43M | 125.05M | 58.18M |
| Total Current Liabilities | 3.72M | 4.61M | 8.3M | 7.18M | 21.13M | 110.91M | 45.64M |
| Total Non-Current Liabilities | 13.28M | 9.33M | 15.12M | 8.93M | 8.38M | 15.16M | 13.46M |
| Total Equity | 15.04M | 12.84M | 9.09M | 119.2M | 144.65M | 112.87M | 53.26M |
| Common Equity | 8k | 9k | 22k | 258k | 303k | 319k | 352k |
| Retained Earnings | -41.55M | -50.7M | -66.05M | -469.56M | -595.85M | -641.44M | -718.55M |
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