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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$) | USD (US$) | |
| Total Assets | 67.56M | 75.55M | 79.88M | 84.44M | 83.17M | 83.71M | 90M | 88.53M |
| Total Current Assets | 23.89M | 30.16M | 32.55M | 33.88M | 26.29M | 28.87M | 35.94M | 36.96M |
| Cash and Equivalents | 12.67M | 15.73M | 15.04M | 15.58M | 12.28M | 15.58M | 24.58M | 26.57M |
| Total Non-Current Assets | 45.24M | 45.39M | 47.33M | 50.56M | 58.58M | 54.83M | 54.07M | 51.57M |
| Total Liabilities | 19.26M | 24.32M | 25.64M | 28.04M | 22.09M | 20.67M | 24.19M | 22.4M |
| Total Current Liabilities | 16.23M | 21.54M | 17.07M | 20.08M | 14.73M | 13.92M | 18.03M | 20.72M |
| Total Non-Current Liabilities | 3.91M | 3.53M | 14.95M | 13.9M | 12.85M | 11.79M | 10.74M | 1.68M |
| Common Equity | 375k | 377k | 377k | 378k | 378k | 379k | 379k | 379k |
| Retained Earnings | -245.27M | -242.67M | -239.89M | -237.92M | -233.03M | -231.23M | -228.73M | -227.64M |
| 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 | 15.14M | 13.45M | 20.63M | 21.92M | 44.56M | 50.46M | 67.56M | 83.17M |
| Total Current Assets | 4.43M | 3.02M | 7.68M | 6.77M | 26.95M | 23.28M | 23.89M | 26.29M |
| Cash and Equivalents | 2.53M | 2.11M | 4.27M | 2.73M | 23.39M | 13.62M | 12.67M | 12.28M |
| Total Non-Current Assets | 3.49M | 3.49M | 7.6M | 11.85M | 29.94M | 32.64M | 48.3M | 61.08M |
| Total Liabilities | 11.65M | 9.96M | 13.03M | 10.07M | 14.61M | 17.83M | 19.26M | 22.09M |
| Total Current Liabilities | 8.57M | 8.66M | 10.17M | 9.09M | 13.99M | 14.22M | 16.23M | 14.73M |
| Total Non-Current Liabilities | 3.43M | 2.08M | 3.3M | 1.01M | 623k | 4.95M | 3.91M | 12.85M |
| Total Equity | 3.49M | 3.49M | 7.6M | 11.85M | 29.94M | 32.64M | 48.3M | 61.08M |
| Common Equity | 291k | 291k | 299k | 299k | 359k | 372k | 375k | 378k |
| Retained Earnings | -280.88M | -281.12M | -277.37M | -273.47M | -263.82M | -260.76M | -245.27M | -233.03M |
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