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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$) | ||||||
| Total Assets | 383.17M | 350.56M | 315.41M | 274.92M | 229.18M | 215.47M | 177.35M | 161.92M |
| Total Current Assets | 376.92M | 344.62M | 309.99M | 270.1M | 224.88M | 209.88M | 173.01M | 151.1M |
| Cash and Equivalents | 92.08M | 126.47M | 121.95M | 181.82M | 200.64M | 189.39M | 147.88M | 106.87M |
| Total Non-Current Assets | 6.25M | 5.94M | 5.43M | 4.81M | 4.3M | 5.59M | 4.34M | 10.82M |
| Total Liabilities | 27.2M | 23.82M | 33.85M | 28.42M | 51.71M | 36.97M | 36.7M | 78.76M |
| Total Current Liabilities | 25.03M | 22.06M | 32.51M | 26.79M | 50.29M | 36.35M | 36.7M | 78.54M |
| Total Non-Current Liabilities | 2.17M | 1.76M | 1.35M | 1.63M | 1.42M | 625k | 0 | 219k |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 12k | 12k | 12k |
| Retained Earnings | -533.43M | -568.75M | -618.98M | -658.42M | -732.07M | -775.57M | -822.81M | -883.55M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 620.09M | 383.17M | 229.18M |
| Total Current Assets | 616.71M | 376.92M | 224.88M |
| Cash and Equivalents | 542.22M | 92.08M | 200.64M |
| Total Non-Current Assets | 558.02M | 355.97M | 177.47M |
| Total Liabilities | 62.07M | 27.2M | 51.71M |
| Total Current Liabilities | 62.06M | 25.03M | 50.29M |
| Total Non-Current Liabilities | 12k | 2.17M | 1.42M |
| Total Equity | 558.02M | 355.97M | 177.47M |
| Common Equity | 11k | 11k | 11k |
| Retained Earnings | -292.11M | -533.43M | -732.07M |
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