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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 | 127.75M | 108.87M | 88.74M | 66.98M | 54.3M | 104.16M | 86.49M | 64.76M |
| Total Current Assets | 125.86M | 106.58M | 86.55M | 65.23M | 52.53M | 102.62M | 84.98M | 63.27M |
| Cash and Equivalents | 106.75M | 92.76M | 77.29M | 59.69M | 46.67M | 97.31M | 79.7M | 59.07M |
| Total Non-Current Assets | 1.89M | 2.29M | 2.19M | 1.74M | 1.77M | 1.54M | 1.51M | 1.5M |
| Total Liabilities | 14.07M | 17.65M | 19.46M | 18.57M | 25.37M | 20.58M | 22.92M | 23.54M |
| Total Current Liabilities | 13.08M | 16.3M | 18.24M | 17.78M | 24.73M | 20.15M | 22.68M | 23.36M |
| Total Non-Current Liabilities | 992k | 1.35M | 1.21M | 789k | 639k | 433k | 241k | 186k |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 8k | 8k | 8k |
| Retained Earnings | -317.28M | -342.55M | -366.55M | -389.32M | -410.89M | -440.48M | -461.86M | -486.22M |
| 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 | 64.03M | 60.38M | 14.98M | 65.96M | 167.86M | 139.1M | 127.75M | 54.3M |
| Total Current Assets | 61.46M | 58.12M | 14.23M | 32.23M | 133.75M | 104.99M | 125.86M | 52.53M |
| Cash and Equivalents | 59.99M | 56.9M | 13.32M | 29.37M | 127.45M | 86.86M | 106.75M | 46.67M |
| Total Non-Current Assets | 58.45M | 50.04M | 12.43M | 58.36M | 158.79M | 127.12M | 113.68M | 28.93M |
| Total Liabilities | 5.58M | 10.34M | 2.55M | 7.59M | 9.08M | 11.99M | 14.07M | 25.37M |
| Total Current Liabilities | 5.48M | 10.28M | 2.51M | 7.07M | 8.4M | 11.4M | 13.08M | 24.73M |
| Total Non-Current Liabilities | 100k | 59k | 41k | 520k | 679k | 584k | 992k | 639k |
| Total Equity | 58.45M | 50.04M | 12.43M | 58.36M | 158.79M | 127.12M | 113.68M | 28.93M |
| Common Equity | 3k | 4k | 4k | 1,000 | 2k | 3k | 4k | 4k |
| Retained Earnings | -243.83M | -295.95M | -337.43M | -59.91M | -103.93M | -196.87M | -317.28M | -410.89M |
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