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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$) | ||
| Total Assets | 87.92M | 86.54M | 85.32M | 84.42M | 82.75M | 75.98M | 75.25M | 74.61M |
| Total Current Assets | 7.09M | 6.35M | 6.08M | 5.94M | 5.21M | 6.39M | 6.64M | 6.26M |
| Cash and Equivalents | 3.92M | 3.05M | 2.77M | 3.02M | 2.24M | 3.64M | 3.83M | 3.12M |
| Total Non-Current Assets | 80.83M | 80.19M | 79.25M | 78.48M | 77.53M | 69.6M | 68.61M | 68.35M |
| Total Liabilities | 69.22M | 69.26M | 69.11M | 70.15M | 69.02M | 58.27M | 58.15M | 58.14M |
| Total Current Liabilities | 4.56M | 4.46M | 5.36M | 6.26M | 3.96M | 2.92M | 2.91M | 3.03M |
| Total Non-Current Liabilities | 124.87M | 125.08M | 122.92M | 123.14M | 115.83M | 105.95M | 105.66M | 105.33M |
| Common Equity | 178k | 178k | 22k | 22k | 22k | 22k | 11k | 11k |
| Retained Earnings | -30.94M | -32.34M | -33.39M | -35.34M | -35.87M | -34.53M | -35.1M | -35.68M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 40.09M | 53.11M | 83.24M | 79.27M | 92.55M | 87.92M | 82.75M |
| Total Current Assets | 488k | 2.28M | 2.68M | 6.23M | 8.72M | 7.09M | 5.21M |
| Cash and Equivalents | 263k | 1.33M | 614k | 2.86M | 4.37M | 3.92M | 2.24M |
| Total Non-Current Assets | 12.08M | 18.61M | 20.85M | 11.71M | 23M | 18.69M | 13.73M |
| Total Liabilities | 28.01M | 34.5M | 62.39M | 67.56M | 69.55M | 69.22M | 69.02M |
| Total Current Liabilities | 3.59M | 1.46M | 16.55M | 17.64M | 11.68M | 4.56M | 3.96M |
| Total Non-Current Liabilities | 48.84M | 66.09M | 91.68M | 95.83M | 111.52M | 124.87M | 115.83M |
| Total Equity | 12.08M | 18.61M | 20.85M | 11.71M | 23M | 18.69M | 13.73M |
| Common Equity | 11k | 23k | 45k | 48k | 161k | 178k | 22k |
| Retained Earnings | -1.04M | -5.23M | -10.56M | -19.3M | -24.98M | -30.94M | -35.87M |
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