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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 | 66.83M | 58.12M | 51.02M | 39.73M | 26.26M | 19.63M | 14.17M | 15.92M |
| Total Current Assets | 62.44M | 54.25M | 47.65M | 38.53M | 25.6M | 19.05M | 13.7M | 15.85M |
| Cash and Equivalents | 21.09M | 16.83M | 13.73M | 4.82M | 6.07M | 7.39M | 4.98M | 13.41M |
| Total Non-Current Assets | 4.46M | 3.94M | 3.44M | 1.26M | 714k | 615k | 517k | 100k |
| Total Liabilities | 38.83M | 39.16M | 43.89M | 36.3M | 32.66M | 25.78M | 25.09M | 27.43M |
| Total Current Liabilities | 9.06M | 7.8M | 10.83M | 16.4M | 13.52M | 17.79M | 16.78M | 18.7M |
| Total Non-Current Liabilities | 58.24M | 61.5M | 64.98M | 39.49M | 38.1M | 15.96M | 16.61M | 17.46M |
| Common Equity | 126k | 128k | 130k | 130k | 135k | 165k | 166k | 227k |
| Retained Earnings | -422.93M | -432.82M | -445.06M | -448.94M | -461.3M | -468.4M | -473.4M | -479.49M |
| 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 | 26.92M | 46.76M | 97.87M | 25.75M | 32.79M | 91.51M | 66.83M | 26.26M |
| Total Current Assets | 25.86M | 44.17M | 92.97M | 11.72M | 21.47M | 83.27M | 62.44M | 25.6M |
| Cash and Equivalents | 24.81M | 8.49M | 44.55M | 4.8M | 14.51M | 27.45M | 21.09M | 6.07M |
| Total Non-Current Assets | 22.67M | 39.49M | 71.62M | -26.24M | -50.56M | 50.23M | 28M | -6.4M |
| Total Liabilities | 4.25M | 7.26M | 26.25M | 51.99M | 83.35M | 41.28M | 38.83M | 32.66M |
| Total Current Liabilities | 4.22M | 7.13M | 12.22M | 36.99M | 41.7M | 12.94M | 9.06M | 13.52M |
| Total Non-Current Liabilities | 30k | 137k | 27.11M | 22.63M | 77.5M | 53.23M | 58.24M | 38.1M |
| Total Equity | 22.67M | 39.49M | 71.62M | -26.24M | -50.56M | 50.23M | 28M | -6.4M |
| Common Equity | 4k | 4k | 144k | 149k | 494k | 1.83M | 126k | 135k |
| Retained Earnings | -25.33M | -54.74M | -131.79M | -234.92M | -286.93M | -378.49M | -422.93M | -461.3M |
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