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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 | 173.06M | 168.01M | 157.12M | 153.08M | 156.51M | 157.24M | 153.97M | 136.98M |
| Total Current Assets | 142.17M | 135.87M | 136.02M | 134.35M | 133.38M | 137.18M | 130.36M | 111.22M |
| Cash and Equivalents | 68.9M | 52.79M | 43.98M | 43.82M | 51.44M | 45.75M | 37.56M | 36.06M |
| Total Non-Current Assets | 34.55M | 32.14M | 21.1M | 18.73M | 30.79M | 20.07M | 23.61M | 25.76M |
| Total Liabilities | 49.61M | 47.16M | 40.12M | 36.84M | 40.99M | 42.32M | 41.38M | 24.64M |
| Total Current Liabilities | 25.98M | 25.78M | 37.92M | 34.68M | 32.51M | 34.23M | 33.69M | 17.34M |
| Total Non-Current Liabilities | 23.63M | 21.38M | 2.2M | 2.16M | 8.48M | 8.09M | 7.69M | 7.3M |
| Common Equity | 26k | 26k | 26k | 26k | 26k | 27k | 27k | 27k |
| Retained Earnings | -53.19M | -57.08M | -61.95M | -63.53M | -65.38M | -66.98M | -70.24M | -72.42M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 108.32M | 115.02M | 122.07M | 126.32M | 127.24M | 157.77M | 173.06M | 156.51M |
| Total Current Assets | 88.74M | 92.43M | 95.63M | 91.52M | 96.41M | 134.83M | 142.17M | 133.38M |
| Cash and Equivalents | 27.04M | 19.94M | 18.72M | 19.77M | 29.34M | 102.73M | 68.9M | 51.44M |
| Total Non-Current Assets | 73.27M | 82.66M | 89.62M | 95.79M | 101.56M | 134.02M | 123.45M | 115.52M |
| Total Liabilities | 35.06M | 32.36M | 32.45M | 30.53M | 25.68M | 23.75M | 49.61M | 40.99M |
| Total Current Liabilities | 31.98M | 29.48M | 30.01M | 20.81M | 18.42M | 19.72M | 25.98M | 32.51M |
| Total Non-Current Liabilities | 3.08M | 2.88M | 2.44M | 9.72M | 7.26M | 4.04M | 23.63M | 8.48M |
| Total Equity | 73.27M | 82.66M | 89.62M | 95.79M | 101.56M | 134.02M | 123.45M | 115.52M |
| Common Equity | 21k | 22k | 23k | 23k | 24k | 25k | 26k | 26k |
| Retained Earnings | -69.9M | -66.88M | -64.93M | -63.79M | -62.73M | -36.11M | -53.19M | -65.38M |
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