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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$) | USD (US$) | |||||
| Total Assets | 76.84M | 66.8M | 506.62M | 500.22M | 526.54M | 564.12M | 544.88M | 518.21M |
| Total Current Assets | 76.51M | 66.51M | 506.37M | 500.01M | 514.17M | 553.59M | 536.88M | 512.32M |
| Cash and Equivalents | 39.51M | 50.13M | 501.79M | 318.17M | 451.17M | 458.44M | 342.79M | 375.66M |
| Total Non-Current Assets | 332k | 292k | 254k | 209k | 12.37M | 10.53M | 8M | 5.9M |
| Total Liabilities | 8.08M | 7.69M | 7.51M | 10.58M | 13.05M | 11.73M | 14.85M | 22.71M |
| Total Current Liabilities | 7.67M | 7.28M | 7.14M | 10.31M | 9.97M | 8.91M | 12.28M | 20.08M |
| Total Non-Current Liabilities | 411k | 405k | 376k | 269k | 3.08M | 2.82M | 2.57M | 2.63M |
| Common Equity | 5k | 5k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -80.65M | -89.66M | -99.79M | -109.22M | -116.66M | -130.33M | -154.6M | -189.99M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 116.63M | 115.84M | 76.84M | 526.54M |
| Total Current Assets | 1.62M | 794k | 76.51M | 514.17M |
| Cash and Equivalents | 1.34M | 667k | 39.51M | 451.17M |
| Total Non-Current Assets | 5M | -7.06M | 68.77M | 513.49M |
| Total Liabilities | 4.15M | 7.9M | 8.08M | 13.05M |
| Total Current Liabilities | 125k | 3.87M | 7.67M | 9.97M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 411k | 3.08M |
| Total Equity | 5M | -7.06M | 68.77M | 513.49M |
| Common Equity | 0 | 0 | 5k | 6k |
| Retained Earnings | -90k | -7.06M | -80.65M | -116.66M |
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