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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 96.43M | 101.4M | 102.77M | 105.55M | 111.7M | 111.46M | 109.72M | 101.79M |
| Total Current Assets | 72.6M | 74.46M | 75.1M | 77.27M | 81.34M | 81.48M | 79.49M | 72.86M |
| Cash and Equivalents | 25.02M | 21.2M | 16.65M | 20.8M | 21.91M | 19.67M | 23.31M | 21.62M |
| Total Non-Current Assets | 28.98M | 33.13M | 34.39M | 35.87M | 38.59M | 38.49M | 39.56M | 37.76M |
| Total Liabilities | 22.92M | 27.44M | 27.37M | 31.95M | 37.4M | 36.64M | 35.45M | 31.62M |
| Total Current Liabilities | 21.81M | 23.76M | 23.39M | 27.91M | 32.19M | 31.67M | 30.78M | 27.31M |
| Total Non-Current Liabilities | 1.11M | 3.68M | 3.98M | 4.04M | 5.22M | 4.97M | 4.67M | 4.32M |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 29k | 30k | 30k |
| Retained Earnings | -410.24M | -409.72M | -409.38M | -412.1M | -413.24M | -413.27M | -414.87M | -419.43M |
| 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 | 40.6M | 51.36M | 66.31M | 74.32M | 78.68M | 96.66M | 102.77M | 109.72M |
| Total Current Assets | 31.65M | 44.24M | 42.19M | 46.18M | 53.45M | 72.73M | 75.1M | 79.49M |
| Cash and Equivalents | 9.12M | 19.05M | 10.87M | 9.38M | 11.41M | 28.55M | 16.65M | 23.31M |
| Total Non-Current Assets | 3.93M | 23.85M | 33.7M | 35.47M | 34.19M | 74.51M | 75.39M | 74.27M |
| Total Liabilities | 36.67M | 27.51M | 32.61M | 38.85M | 44.49M | 22.15M | 27.37M | 35.45M |
| Total Current Liabilities | 22.57M | 21.21M | 29.48M | 34.48M | 41.57M | 20.85M | 23.39M | 30.78M |
| Total Non-Current Liabilities | 23.88M | 9.23M | 3.13M | 4.38M | 2.92M | 1.3M | 3.98M | 4.67M |
| Total Equity | 3.93M | 23.85M | 33.7M | 35.47M | 34.19M | 74.51M | 75.39M | 74.27M |
| Common Equity | 11k | 18k | 22k | 23k | 24k | 29k | 29k | 30k |
| Retained Earnings | -391.51M | -399.65M | -404.35M | -405.5M | -410.61M | -408.99M | -409.38M | -414.87M |
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