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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 178.2M | 172.05M | 180.16M | 167.2M | 179.57M | 164.7M | 167.38M | 149.45M |
| Total Current Assets | 81.14M | 73.02M | 78.71M | 69.02M | 81.4M | 67.6M | 69.46M | 52.52M |
| Cash and Equivalents | 19.43M | 8.34M | 12.47M | 10.22M | 7.83M | 5.95M | 12.87M | 2.51M |
| Total Non-Current Assets | 100.95M | 103.06M | 105.45M | 102.58M | 102.48M | 101.23M | 102.36M | 101.64M |
| Total Liabilities | 124.42M | 109.62M | 113.25M | 102.31M | 115.79M | 100.03M | 102.64M | 88.49M |
| Total Current Liabilities | 80.89M | 65.79M | 69.58M | 47.65M | 67.21M | 57.04M | 63.9M | 61.89M |
| Total Non-Current Liabilities | 58.53M | 58.84M | 58.67M | 82.1M | 70.65M | 60.4M | 51.83M | 28.39M |
| Common Equity | 39k | 39k | 39k | 39k | 40k | 40k | 40k | 41k |
| Retained Earnings | -175.55M | -169.55M | -168.63M | -173.87M | -179.49M | -182.09M | -185.98M | -193.21M |
| Year End December 30 2023 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 110.52M | 105.08M | 113.78M | 167.2M | 149.45M |
| Total Current Assets | 46.81M | 42.8M | 49.09M | 69.02M | 52.52M |
| Cash and Equivalents | 5.86M | 15.55M | 11.4M | 10.22M | 2.51M |
| Total Non-Current Assets | -158.28M | -169M | 44.52M | 64.89M | 60.95M |
| Total Liabilities | 151.76M | 140.63M | 69.25M | 102.31M | 88.49M |
| Total Current Liabilities | 51.15M | 41.27M | 43.15M | 47.65M | 61.89M |
| Total Non-Current Liabilities | 197.26M | 196.22M | 51.11M | 82.1M | 28.39M |
| Total Equity | -158.28M | -169M | 44.52M | 64.89M | 60.95M |
| Common Equity | 18k | 18k | 38k | 39k | 41k |
| Retained Earnings | -160.34M | -179.64M | -177.6M | -173.87M | -193.21M |
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