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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$) | ||||
| Total Assets | 18.86M | 25.25M | 25.73M | 17.64M | 18.33M | 27.61M | 19.55M | 16.75M |
| Total Current Assets | 17.89M | 24.18M | 24.46M | 16.02M | 16.73M | 26.18M | 18.01M | 15.51M |
| Cash and Equivalents | 2.31M | 1.7M | 4.56M | 1.28M | 1.12M | 562k | 2.48M | 2.92M |
| Total Non-Current Assets | 1.12M | 1.31M | 1.55M | 1.86M | 1.81M | 1.6M | 1.69M | 1.36M |
| Total Liabilities | 11.53M | 17.74M | 18.9M | 12.02M | 13.47M | 22.78M | 15.1M | 11.21M |
| Total Current Liabilities | 11.34M | 17.59M | 14.5M | 7.75M | 9.29M | 18.6M | 10.92M | 7.01M |
| Total Non-Current Liabilities | 185k | 151k | 4.4M | 4.27M | 8.36M | 4.18M | 4.17M | 4.19M |
| Common Equity | 4k | 3k | 4k | 3k | 4k | 4k | 4k | 4k |
| Retained Earnings | 1.7M | 1.85M | 1.18M | -58k | -828k | -843k | -1.25M | -187k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.72M | 9.85M | 18.82M | 25.73M | 19.55M |
| Total Current Assets | 4.61M | 9.75M | 18.73M | 24.46M | 18.01M |
| Cash and Equivalents | 839k | 4.97M | 10.59M | 4.56M | 2.48M |
| Total Non-Current Assets | 355k | 4.18M | 2.65M | 6.83M | 4.45M |
| Total Liabilities | 4.37M | 5.67M | 16.16M | 18.9M | 15.1M |
| Total Current Liabilities | 3.79M | 5.67M | 16.16M | 14.5M | 10.92M |
| Total Non-Current Liabilities | 1.16M | 12k | 0 | 4.4M | 4.17M |
| Total Equity | 355k | 4.18M | 2.65M | 6.83M | 4.45M |
| Common Equity | 4k | 5k | 3k | 4k | 4k |
| Retained Earnings | 349k | 4.17M | 2.66M | 1.18M | -1.25M |
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