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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 139.81M | 213.21M | 192.01M | 173.87M |
| Total Current Assets | 124.29M | 198.09M | 177.15M | 159.46M |
| Cash and Equivalents | 121.47M | 195.06M | 174.98M | 157.02M |
| Total Non-Current Assets | 14.81M | 14.46M | 14.44M | 14.05M |
| Total Liabilities | 26.27M | 30.26M | 27.06M | 34.54M |
| Total Current Liabilities | 17.24M | 21.63M | 18.88M | 26.82M |
| Total Non-Current Liabilities | 10.28M | 9.78M | 9.23M | 8.65M |
| Common Equity | 3k | 3k | 3k | 3k |
| Retained Earnings | -181.84M | -203.52M | -224.76M | -254.25M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 136.86M | 97.08M | 139.81M |
| Total Current Assets | 136.68M | 80.05M | 124.29M |
| Cash and Equivalents | 135.86M | 77.34M | 121.47M |
| Total Non-Current Assets | -55.6M | -112.95M | 113.54M |
| Total Liabilities | 7.45M | 25M | 26.27M |
| Total Current Liabilities | 7.45M | 14.35M | 17.24M |
| Total Non-Current Liabilities | 0 | 12.3M | 10.28M |
| Total Equity | -55.6M | -112.95M | 113.54M |
| Common Equity | 2k | 2k | 3k |
| Retained Earnings | -56.17M | -115.45M | -181.84M |
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