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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 | 81.8M | 73.98M | 69.72M | 62.7M | 57M | 46.83M | 52.45M | 52.78M |
| Total Current Assets | 64.68M | 56.88M | 52.61M | 45.61M | 39.94M | 29.82M | 35.5M | 35.85M |
| Cash and Equivalents | 52.15M | 51M | 47.83M | 41.81M | 35.85M | 26M | 31.07M | 33.55M |
| Total Non-Current Assets | 17.12M | 17.1M | 17.11M | 17.09M | 17.06M | 17.01M | 16.96M | 16.93M |
| Total Liabilities | 21.69M | 18.68M | 19.07M | 17.97M | 18.86M | 17.81M | 15.37M | 14.11M |
| Total Current Liabilities | 10.92M | 10.28M | 13.06M | 14.36M | 18.47M | 17.45M | 15.05M | 13.82M |
| Total Non-Current Liabilities | 20.47M | 15.66M | 10.83M | 5.99M | 397k | 360k | 322k | 284k |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 20k | 22k |
| Retained Earnings | -91.01M | -97.55M | -104.05M | -112.61M | -121.02M | -132.05M | -141.79M | -153.89M |
| 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 | 452k | 18.41M | 17.36M | 24.47M | 40.66M | 99.95M | 81.8M | 57M |
| Total Current Assets | 452k | 1.9M | 849k | 7.77M | 23.99M | 82.61M | 64.68M | 39.94M |
| Cash and Equivalents | 142k | 1.37M | 186k | 7M | 21.97M | 74.81M | 52.15M | 35.85M |
| Total Non-Current Assets | -149k | 18.1M | 16.54M | 23.61M | 38.75M | 80.23M | 60.1M | 37.34M |
| Total Liabilities | 601k | 309k | 823k | 860k | 1.9M | 19.72M | 21.69M | 18.86M |
| Total Current Liabilities | 601k | 309k | 823k | 700k | 1.78M | 4.36M | 10.92M | 18.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 160k | 126k | 29.82M | 20.47M | 397k |
| Total Equity | -149k | 18.1M | 16.54M | 23.61M | 38.75M | 80.23M | 60.1M | 37.34M |
| Common Equity | 55k | 58k | 4.69M | 61k | 13k | 18k | 18k | 18k |
| Retained Earnings | -326k | -1.16M | -13.6M | -21.28M | -33.38M | -63.72M | -91.01M | -121.02M |
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