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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$) | ||||
| Total Assets | 142.05M | 133.69M | 122.37M | 107.7M | 124.9M | 113.88M | 102.59M | 87.98M |
| Total Current Assets | 129.17M | 120.03M | 108.75M | 94.23M | 111.51M | 100.58M | 89.08M | 74.45M |
| Cash and Equivalents | 87.94M | 76.42M | 72.64M | 77.43M | 104.02M | 68.04M | 59.41M | 66.29M |
| Total Non-Current Assets | 13.87M | 14.98M | 14.99M | 14.79M | 14.75M | 14.69M | 14.9M | 14.88M |
| Total Liabilities | 8.46M | 11.8M | 12.52M | 9.91M | 9.79M | 9.86M | 12.01M | 9.26M |
| Total Current Liabilities | 3.8M | 7.26M | 8.05M | 5.53M | 5.48M | 5.62M | 7.85M | 5.18M |
| Total Non-Current Liabilities | 4.66M | 4.54M | 4.46M | 4.38M | 4.31M | 4.24M | 4.16M | 4.08M |
| Common Equity | 26k | 26k | 26k | 26k | 29k | 29k | 29k | 30k |
| Retained Earnings | -83.7M | -96.54M | -109.79M | -123.39M | -135.58M | -148.18M | -163.26M | -177.57M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.1M | 38.42M | 166.71M | 122.37M | 102.59M |
| Total Current Assets | 14.06M | 37.73M | 152.33M | 108.75M | 89.08M |
| Cash and Equivalents | 13.78M | 37.09M | 74.89M | 72.64M | 59.41M |
| Total Non-Current Assets | -6.53M | -22.48M | 155.98M | 109.85M | 90.58M |
| Total Liabilities | 4.02M | 2.8M | 10.73M | 12.52M | 12.01M |
| Total Current Liabilities | 505k | 2.26M | 5.63M | 8.05M | 7.85M |
| Total Non-Current Liabilities | 3.51M | 544k | 5.09M | 4.46M | 4.16M |
| Total Equity | -6.53M | -22.48M | 155.98M | 109.85M | 90.58M |
| Common Equity | 5k | 5k | 26k | 26k | 29k |
| Retained Earnings | -8.7M | -25.74M | -59.27M | -109.79M | -163.26M |
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