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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$) | ||||
| Total Assets | 96.71M | 104.49M | 100.72M | 99.13M | 95.49M | 96.95M | 338.65M | 338.36M |
| Total Current Assets | 26.26M | 24.15M | 20.59M | 17.28M | 13.91M | 15.11M | 43.9M | 45.54M |
| Cash and Equivalents | 10.93M | 10.61M | 6.89M | 6.41M | 3.82M | 3.96M | 9.92M | 7.67M |
| Total Non-Current Assets | 71.03M | 80.34M | 80.13M | 81.85M | 82.96M | 81.84M | 294.75M | 290.04M |
| Total Liabilities | 23.39M | 33.48M | 29.94M | 30.39M | 29.33M | 34.19M | 306.54M | 251.35M |
| Total Current Liabilities | 11.1M | 10.64M | 6.75M | 6.96M | 11.72M | 16.5M | 55.04M | 59.69M |
| Total Non-Current Liabilities | 18.24M | 28.79M | 29.14M | 29.38M | 17.61M | 17.69M | 317.79M | 263.28M |
| Common Equity | 261k | 261k | 258k | 264k | 264k | 260k | 467k | 467k |
| Retained Earnings | -13.1M | -15.8M | -16.82M | -19.73M | -23.15M | -27.55M | -76.81M | -22.52M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 167.17M | 146.35M | 148.21M | 96.71M | 95.49M |
| Total Current Assets | 16.09M | 15.2M | 21.64M | 26.26M | 13.91M |
| Cash and Equivalents | 2.08M | 4.17M | 6.12M | 10.93M | 3.82M |
| Total Non-Current Assets | 17.76M | -11.01M | -16.57M | 46.98M | 37.41M |
| Total Liabilities | 127.29M | 133.1M | 137.77M | 23.39M | 29.33M |
| Total Current Liabilities | 20.78M | 77.74M | 13.98M | 11.1M | 11.72M |
| Total Non-Current Liabilities | 184.18M | 82.29M | 221.32M | 18.24M | 17.61M |
| Total Equity | 17.76M | -11.01M | -16.57M | 46.98M | 37.41M |
| Common Equity | 71k | 72k | 85k | 261k | 264k |
| Retained Earnings | -2.95M | -31.85M | -40.69M | -13.1M | -23.15M |
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