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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 47.95M | 47.46M | 47.12M | 57.89M | 57.52M | 56.91M | 56.44M | 57.41M |
| Total Current Assets | 5.4M | 4.91M | 4.57M | 4.22M | 3.85M | 3.24M | 2.77M | 3.63M |
| Cash and Equivalents | 5.3M | 4.81M | 4.38M | 4.08M | 3.68M | 3.1M | 2.68M | 3.49M |
| Total Non-Current Assets | 42.55M | 42.55M | 42.55M | 53.67M | 53.67M | 53.67M | 53.67M | 53.78M |
| Total Liabilities | 24.89M | 24.48M | 24.25M | 27.52M | 27.21M | 27.04M | 26.41M | 26.68M |
| Total Current Liabilities | 15.2M | 14.58M | 14.7M | 17.76M | 17.52M | 17.42M | 16.86M | 15.7M |
| Total Non-Current Liabilities | 19.37M | 19.79M | 19.09M | 19.52M | 19.38M | 19.24M | 19.1M | 21.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 38.99M | 38.38M | 39.38M | 50.59M | 40.91M | 48.28M | 57.89M | 57.41M |
| Total Current Assets | 7.96M | 5.36M | 3.18M | 2.32M | 1.86M | 5.74M | 4.22M | 3.63M |
| Cash and Equivalents | 3.77M | 5.27M | 3.05M | 2.21M | 1.63M | 5.67M | 4.08M | 3.49M |
| Total Non-Current Assets | 28.11M | 26.64M | 26.85M | 31.37M | 22.49M | 23.03M | 30.37M | 30.72M |
| Total Liabilities | 10.88M | 11.74M | 12.53M | 19.22M | 18.42M | 25.26M | 27.52M | 26.68M |
| Total Current Liabilities | 10.88M | 11.74M | 12.53M | 15.5M | 13.36M | 15.23M | 17.76M | 15.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 7.43M | 10.12M | 20.06M | 19.52M | 21.96M |
| Total Equity | 28.11M | 26.64M | 26.85M | 31.37M | 22.49M | 23.03M | 30.37M | 30.72M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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