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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 | 37.19M | 27.7M | 26.5M | 24.14M | 24.05M | 23.32M | 22.81M | 20.59M |
| Total Current Assets | 18.04M | 16.43M | 16.07M | 13.51M | 13.3M | 13.69M | 13.67M | 11.71M |
| Cash and Equivalents | 5.36M | 3.66M | 2.79M | 1.27M | 1.78M | 2.04M | 2.25M | 1.36M |
| Total Non-Current Assets | 19.98M | 12.06M | 11.2M | 11.36M | 11.44M | 10.28M | 9.89M | 9.58M |
| Total Liabilities | 18.09M | 16.72M | 16.27M | 15.97M | 16.51M | 17.47M | 17.46M | 16.75M |
| Total Current Liabilities | 15.28M | 15.16M | 15.65M | 15.67M | 14.27M | 16.05M | 16.34M | 16.09M |
| Total Non-Current Liabilities | 5.05M | 2.74M | 924k | 302k | 3.91M | 2.37M | 1.76M | 943k |
| Common Equity | 228k | 233k | 240k | 252k | 264k | 26k | 32k | 34k |
| Retained Earnings | -59.42M | -68.41M | -69.93M | -72.94M | -74.43M | -76.46M | -78.71M | -80.7M |
| 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 | 53.66M | 56.86M | 61.44M | 58.51M | 39.19M | 39.05M | 26.5M | 22.81M |
| Total Current Assets | 43.8M | 36.86M | 35M | 30.78M | 18.75M | 20.07M | 16.07M | 13.67M |
| Cash and Equivalents | 21.75M | 19.11M | 12.12M | 11.69M | 6.7M | 3.55M | 2.79M | 2.25M |
| Total Non-Current Assets | 21.12M | 29.67M | 31.13M | 20.12M | 10.51M | 23.04M | 10.23M | 5.34M |
| Total Liabilities | 32.54M | 27.18M | 30.31M | 38.39M | 28.69M | 16.01M | 16.27M | 17.46M |
| Total Current Liabilities | 31.39M | 25.25M | 22.33M | 34.43M | 21.48M | 15.04M | 15.65M | 16.34M |
| Total Non-Current Liabilities | 1.15M | 1.93M | 14.59M | 3.96M | 12.24M | 969k | 924k | 1.76M |
| Total Equity | 21.12M | 29.67M | 31.13M | 20.12M | 10.51M | 23.04M | 10.23M | 5.34M |
| Common Equity | 204k | 210k | 214k | 218k | 222k | 225k | 240k | 32k |
| Retained Earnings | -49.43M | -42.87M | -42.57M | -54.65M | -65.19M | -54.58M | -69.93M | -78.71M |
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