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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$) | ||||
| Total Assets | 211.18M | 190.47M | 172.26M | 152.4M | 171.76M | 215.34M | 192.09M | 172.78M |
| Total Current Assets | 199.15M | 177.98M | 160.01M | 141.18M | 160.65M | 200.63M | 178.66M | 161.17M |
| Cash and Equivalents | 48.49M | 67.07M | 59.92M | 29.33M | 70.87M | 121.28M | 119.89M | 52.85M |
| Total Non-Current Assets | 14.99M | 15.61M | 15.45M | 14.35M | 13.99M | 17.33M | 15.77M | 11.62M |
| Total Liabilities | 36.82M | 31.68M | 25.29M | 17.38M | 15.06M | 28.15M | 22.34M | 17.44M |
| Total Current Liabilities | 28.51M | 25.04M | 21.5M | 13.95M | 12.01M | 19.27M | 14.21M | 10.17M |
| Total Non-Current Liabilities | 8.3M | 6.64M | 3.79M | 3.43M | 3.06M | 8.88M | 8.13M | 7.27M |
| Common Equity | 36k | 36k | 36k | 36k | 42k | 44k | 48k | 48k |
| Retained Earnings | -182.78M | -200.12M | -214.22M | -228.44M | -245.55M | -262.9M | -282.39M | -298.53M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 85.97M | 168.4M | 247.88M | 172.26M | 192.09M |
| Total Current Assets | 85.21M | 165.97M | 236.52M | 160.01M | 178.66M |
| Cash and Equivalents | 82.08M | 162.49M | 232.22M | 59.92M | 119.89M |
| Total Non-Current Assets | -61.46M | -101.05M | 207.88M | 146.97M | 169.76M |
| Total Liabilities | 68.57M | 63.47M | 40M | 25.29M | 22.34M |
| Total Current Liabilities | 24.3M | 28.33M | 27.19M | 21.5M | 14.21M |
| Total Non-Current Liabilities | 44.27M | 35.14M | 12.81M | 3.79M | 8.13M |
| Total Equity | -61.46M | -101.05M | 207.88M | 146.97M | 169.76M |
| Common Equity | 19k | 22k | 36k | 36k | 48k |
| Retained Earnings | -67.08M | -111.34M | -145.45M | -214.22M | -282.39M |
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