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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$) | ||
| Total Assets | 29.26M | 30.81M | 40.55M | 39.1M | 41.78M | 41.74M | 39.8M | 37.24M |
| Total Current Assets | 25.36M | 26.87M | 33.45M | 31.44M | 32.7M | 32.26M | 29.97M | 27.47M |
| Cash and Equivalents | 24.1M | 26.17M | 32.64M | 30.88M | 31.43M | 31.51M | 29.2M | 26.88M |
| Total Non-Current Assets | 6.43M | 6.45M | 10.11M | 11.26M | 14.08M | 14.87M | 15.65M | 15.54M |
| Total Liabilities | 1.71M | 977k | 3.78M | 3.68M | 5.35M | 4.54M | 4.18M | 3.76M |
| Total Current Liabilities | 1.5M | 831k | 918k | 873k | 2.58M | 1.81M | 1.49M | 1.12M |
| Total Non-Current Liabilities | 206k | 146k | 2.86M | 2.81M | 2.77M | 2.73M | 2.69M | 2.64M |
| Common Equity | 113k | 114k | 116k | 117k | 118k | 119k | 121k | 121k |
| Retained Earnings | -106.83M | -112.31M | -117.77M | -122.93M | -127.87M | -133.55M | -139.57M | -144.87M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.85M | 5.25M | 6.83M | 7.37M | 27.23M | 29.26M | 41.78M |
| Total Current Assets | 4.07M | 2.51M | 2.61M | 3.87M | 23.67M | 25.36M | 32.7M |
| Cash and Equivalents | 3.48M | 2.18M | 2.24M | 3.31M | 23.43M | 24.1M | 31.43M |
| Total Non-Current Assets | 5.02M | 4.91M | 4.91M | 5.78M | 25.2M | 27.55M | 36.43M |
| Total Liabilities | 833k | 344k | 1.92M | 1.59M | 2.03M | 1.71M | 5.35M |
| Total Current Liabilities | 649k | 344k | 998k | 933k | 1.59M | 1.5M | 2.58M |
| Total Non-Current Liabilities | 184k | 0 | 919k | 659k | 439k | 206k | 2.77M |
| Total Equity | 5.02M | 4.91M | 4.91M | 5.78M | 25.2M | 27.55M | 36.43M |
| Common Equity | 74k | 79k | 88k | 98k | 111k | 113k | 118k |
| Retained Earnings | -51.76M | -57.53M | -64.26M | -70.97M | -89.6M | -106.83M | -127.87M |
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