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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 27.23M | 62.6M | 72.32M | 90.67M | 178.09M | 150.53M | 165.77M | 171.03M |
| Total Current Assets | 10.65M | 46.7M | 53.22M | 70.86M | 112.85M | 92.23M | 153.73M | 159.02M |
| Cash and Equivalents | 9.9M | 6.39M | 5.09M | 2.42M | 1.35M | 1.21M | 9.96M | 962k |
| Total Non-Current Assets | 18.48M | 17.58M | 20.6M | 32.97M | 78.12M | 70.26M | 23.93M | 23.85M |
| Total Liabilities | 10.67M | 44.03M | 49.16M | 65.31M | 153.83M | 125.35M | 137.72M | 140.2M |
| Total Current Liabilities | 6.62M | 40.28M | 45.5M | 61.9M | 104.58M | 79.01M | 137.6M | 140.08M |
| Total Non-Current Liabilities | 4.81M | 4.47M | 4.34M | 4.06M | 49.87M | 46.34M | 123k | 117k |
| Common Equity | 3k | 3k | 4k | 4k | 4k | 4k | 5k | 1,000 |
| Retained Earnings | -79.36M | -80.42M | -80.23M | -85.41M | -87.18M | -87.44M | -85.08M | -83.91M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.25M | 4.49M | 6.26M | 10.5M | 29.43M | 27.23M | 178.09M |
| Total Current Assets | 377k | 638k | 781k | 4.49M | 17.97M | 10.65M | 112.85M |
| Cash and Equivalents | 79k | 358k | 479k | 4.2M | 15.77M | 9.9M | 1.35M |
| Total Non-Current Assets | -3.2M | -2.84M | 246k | 5.8M | 24.39M | 16.56M | 24.26M |
| Total Liabilities | 7.45M | 7.33M | 6.02M | 4.71M | 5.04M | 10.67M | 153.83M |
| Total Current Liabilities | 4.68M | 4.56M | 4.49M | 3.11M | 2.93M | 6.62M | 104.58M |
| Total Non-Current Liabilities | 5.5M | 5.5M | 1.84M | 2.17M | 3.12M | 4.81M | 49.87M |
| Total Equity | -3.2M | -2.84M | 246k | 5.8M | 24.39M | 16.56M | 24.26M |
| Common Equity | 13.37M | 16.26M | 1,000 | 1,000 | 3k | 3k | 4k |
| Retained Earnings | -17.05M | -23.83M | -53.1M | -63.19M | -71.37M | -79.36M | -87.18M |
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