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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 | 76.28M | 73.67M | 71.74M | 72.62M | 76.44M | 74.83M | 68.79M | 70.7M |
| Total Current Assets | 1.47M | 1.33M | 1.52M | 1.48M | 3.09M | 1.91M | 1.6M | 1.71M |
| Cash and Equivalents | 104k | 75k | 249k | 133k | 104k | 87k | 106k | 168k |
| Total Non-Current Assets | 74.81M | 72.34M | 70.22M | 71.13M | 73.35M | 72.91M | 67.2M | 69M |
| Total Liabilities | 33.42M | 30.84M | 28.93M | 29.67M | 33.5M | 31.74M | 25.61M | 27.43M |
| Total Current Liabilities | 27.39M | 24.8M | 22.88M | 23.63M | 27.45M | 25.68M | 19.55M | 21.37M |
| Total Non-Current Liabilities | 11.78M | 11.8M | 11.86M | 11.85M | 11.88M | 11.9M | 11.92M | 11.95M |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | -1.89M | -1.92M | -1.79M | -1.63M | -1.57M | -1.41M | -1.31M | -1.23M |
| 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 | 35.33M | 45.9M | 55.9M | 54.44M | 59.84M | 67.21M | 76.28M | 76.44M |
| Total Current Assets | 27.97M | 45.85M | 952k | 794k | 1.29M | 1.1M | 1.47M | 3.09M |
| Cash and Equivalents | 96k | 136k | 204k | 118k | 132k | 143k | 104k | 104k |
| Total Non-Current Assets | 22.31M | 22.25M | 32.08M | 31.94M | 31.96M | 43.39M | 42.86M | 42.93M |
| Total Liabilities | 13.02M | 23.65M | 23.82M | 22.5M | 27.88M | 23.82M | 33.42M | 33.5M |
| Total Current Liabilities | 7.72M | 18.27M | 18.37M | 16.87M | 21.9M | 17.82M | 27.39M | 27.45M |
| Total Non-Current Liabilities | 10.61M | 10.75M | 10.9M | 11.16M | 11.58M | 11.68M | 11.78M | 11.88M |
| Total Equity | 22.31M | 22.25M | 32.08M | 31.94M | 31.96M | 43.39M | 42.86M | 42.93M |
| Common Equity | 8k | 8k | 10k | 10k | 10k | 12k | 12k | 12k |
| Retained Earnings | -459k | -388k | -449k | -591k | -404k | -1.35M | -1.89M | -1.57M |
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