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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$) | ||
| Total Assets | 170.45M | 163.09M | 191.11M | 164.01M | 161.34M | 145.87M | 125.05M | 109.73M |
| Total Current Assets | 147.2M | 139.91M | 168.14M | 139.47M | 147.12M | 132.71M | 107.35M | 93.16M |
| Cash and Equivalents | 112.49M | 109.6M | 135.59M | 107.68M | 117.1M | 92.75M | 77.15M | 59.75M |
| Total Non-Current Assets | 41.23M | 41.15M | 41.19M | 44.71M | 21.96M | 20.49M | 24.7M | 23.43M |
| Total Liabilities | 67.94M | 79.61M | 78.78M | 68.96M | 71.48M | 41.35M | 38.98M | 37.93M |
| Total Current Liabilities | 35.63M | 44.21M | 46.25M | 40.58M | 41.99M | 29.51M | 27.83M | 28.57M |
| Total Non-Current Liabilities | 33.22M | 35.4M | 32.54M | 28.38M | 29.49M | 11.84M | 11.15M | 9.36M |
| Common Equity | 5k | 5k | 8k | 8k | 10k | 10k | 1,000 | 1,000 |
| Retained Earnings | -287.68M | -307.36M | -325.38M | -344.44M | -369.26M | -354.88M | -373.97M | -387.81M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 73.73M | 68.25M | 143.75M | 187.82M | 126.05M | 170.45M | 161.34M |
| Total Current Assets | 69.96M | 62.31M | 128.02M | 171.5M | 102.14M | 147.2M | 147.12M |
| Cash and Equivalents | 61.36M | 48.58M | 113.15M | 142.74M | 65.92M | 112.49M | 117.1M |
| Total Non-Current Assets | -42.66M | -60.38M | 117.9M | 156.12M | 89.59M | 102.52M | 89.86M |
| Total Liabilities | 11.61M | 23.85M | 25.85M | 31.69M | 36.45M | 67.94M | 71.48M |
| Total Current Liabilities | 4.04M | 14.7M | 14.76M | 21.14M | 27.65M | 35.63M | 41.99M |
| Total Non-Current Liabilities | 11.32M | 13.55M | 14.95M | 15.35M | 11.02M | 33.22M | 29.49M |
| Total Equity | -42.66M | -60.38M | 117.9M | 156.12M | 89.59M | 102.52M | 89.86M |
| Common Equity | 0 | 0 | 3k | 3k | 3k | 5k | 10k |
| Retained Earnings | -43.75M | -59.98M | -103.02M | -147.1M | -222.77M | -287.68M | -369.26M |
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