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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 | 362.57M | 332.45M | 302.46M | 237.96M | 640.55M | 1.08B | 1.1B | 1.07B |
| Total Current Assets | 361.37M | 331.28M | 301.6M | 235.47M | 637.28M | 1.07B | 1.09B | 1.06B |
| Cash and Equivalents | 331.55M | 113.31M | 77.2M | 62.06M | 99.92M | 621.32M | 494.6M | 232.68M |
| Total Non-Current Assets | 1.2M | 1.17M | 866k | 2.5M | 3.27M | 8.33M | 8.06M | 9.6M |
| Total Liabilities | 165.18M | 182.31M | 198.96M | 215.72M | 235.21M | 231.52M | 242.67M | 296.11M |
| Total Current Liabilities | 115.89M | 98.35M | 99.71M | 99.67M | 118.55M | 114.34M | 125.16M | 177.85M |
| Total Non-Current Liabilities | 98.58M | 167.93M | 198.5M | 230.78M | 232.15M | 233.32M | 234.11M | 235.35M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -962.66M | -1.04B | -1.13B | -1.22B | -1.34B | -1.48B | -1.64B | -1.74B |
| 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 | 41.21M | 192.31M | 485.43M | 442.06M | 287M | 273.33M | 362.57M | 640.55M |
| Total Current Assets | 41.21M | 192.01M | 485.2M | 440.2M | 285.16M | 271.68M | 361.37M | 637.28M |
| Cash and Equivalents | 19.15M | 148.63M | 57.38M | 46.7M | 54M | 36.27M | 331.55M | 99.92M |
| Total Non-Current Assets | 36.41M | 182.26M | 476.98M | 416.57M | 239.97M | 196.11M | 197.39M | 405.33M |
| Total Liabilities | 4.8M | 10.05M | 8.44M | 25.49M | 47.03M | 77.23M | 165.18M | 235.21M |
| Total Current Liabilities | 4.8M | 10.05M | 8.44M | 25.13M | 46.56M | 76.84M | 115.89M | 118.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 361k | 468k | 387k | 98.58M | 232.15M |
| Total Equity | 36.41M | 182.26M | 476.98M | 416.57M | 239.97M | 196.11M | 197.39M | 405.33M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -75.31M | -106.46M | -139.27M | -223.22M | -425.46M | -667.31M | -962.66M | -1.34B |
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