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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 | 20.97M | 21.93M | 19.76M | 17.64M | 16.67M | 106.82M | 95.9M | 102.46M |
| Total Current Assets | 20.75M | 21.74M | 19.56M | 17.59M | 16.62M | 23.1M | 13.75M | 20.58M |
| Cash and Equivalents | 14.44M | 10.6M | 11.42M | 14.95M | 16.08M | 5.01M | 1.72M | 1.33M |
| Total Non-Current Assets | 286k | 259k | 275k | 51k | 52k | 95.28M | 93.55M | 93.4M |
| Total Liabilities | 7.57M | 6.85M | 4.7M | 1.74M | 1.14M | 89.56M | 79.4M | 87.19M |
| Total Current Liabilities | 7.37M | 6.67M | 4.53M | 1.7M | 1.1M | 11.95M | 7.69M | 9.06M |
| Total Non-Current Liabilities | 193k | 187k | 178k | 41k | 45k | 112.19M | 101.33M | 114.8M |
| Common Equity | 18k | 18k | 18k | 18k | 17k | 17k | 17k | 17k |
| Retained Earnings | -3.08M | -1.43M | -1.46M | -337k | -661k | -1.7M | -2.45M | -3.46M |
| 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 | 28.23M | 21.69M | 23.95M | 16.99M | 14.06M | 10.65M | 20.97M | 16.67M |
| Total Current Assets | 23.94M | 17.64M | 19.71M | 15.89M | 13.79M | 10.35M | 20.75M | 16.62M |
| Cash and Equivalents | 12.27M | 4.7M | 10.16M | 7.51M | 7.13M | 3.77M | 14.44M | 16.08M |
| Total Non-Current Assets | 15.11M | 14.84M | 16.32M | 11.79M | 7.69M | 3.19M | 13.4M | 15.53M |
| Total Liabilities | 13.12M | 6.85M | 7.63M | 5.2M | 6.37M | 7.46M | 7.57M | 1.14M |
| Total Current Liabilities | 12.09M | 5.8M | 6.36M | 4.5M | 5.1M | 6.64M | 7.37M | 1.1M |
| Total Non-Current Liabilities | 1.03M | 1.05M | 1.28M | 699k | 1.86M | 819k | 193k | 45k |
| Total Equity | 15.11M | 14.84M | 16.32M | 11.79M | 7.69M | 3.19M | 13.4M | 15.53M |
| Common Equity | 117k | 119k | 118k | 121k | 122k | 18k | 18k | 17k |
| Retained Earnings | 0 | -639k | 760k | -4.26M | -8.56M | -13.12M | -3.08M | -661k |
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