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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 | 42.08M | 36.99M | 31.07M | 25.34M | 19.32M | 16.61M | 14.43M | 12.18M |
| Total Current Assets | 34.49M | 29.42M | 24.33M | 19.06M | 16.78M | 14.37M | 12.58M | 10.73M |
| Cash and Equivalents | 27.96M | 23.72M | 18.98M | 13.6M | 11.36M | 9.56M | 7.94M | 5.59M |
| Total Non-Current Assets | 10.8M | 10.97M | 10.32M | 9.79M | 2.66M | 2.35M | 1.97M | 1.57M |
| Total Liabilities | 9.37M | 9.01M | 7.81M | 6.82M | 5.68M | 5.02M | 4.57M | 4.5M |
| Total Current Liabilities | 6.17M | 6.14M | 5.63M | 5.05M | 4.28M | 4.04M | 3.6M | 3.49M |
| Total Non-Current Liabilities | 3.2M | 2.87M | 2.18M | 1.77M | 1.4M | 980k | 973k | 1.02M |
| Common Equity | 17k | 17k | 18k | 18k | 18k | 3k | 3k | 3k |
| Retained Earnings | -322.33M | -328.12M | -334.03M | -338.99M | -344.25M | -346.66M | -348.68M | -351.01M |
| 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 | 107.09M | 83.37M | 46.79M | 42.29M | 37.01M | 59.83M | 42.08M | 19.32M |
| Total Current Assets | 58.28M | 45.06M | 29.05M | 24.57M | 22.92M | 54.01M | 34.49M | 16.78M |
| Cash and Equivalents | 34.42M | 27.54M | 10.21M | 11.13M | 14.28M | 46.84M | 27.96M | 11.36M |
| Total Non-Current Assets | 87.6M | 62.78M | 29.37M | 21.06M | 15.82M | 46.26M | 32.71M | 13.64M |
| Total Liabilities | 19.5M | 20.59M | 17.42M | 21.23M | 21.19M | 13.57M | 9.37M | 5.68M |
| Total Current Liabilities | 12.61M | 14.72M | 13.33M | 14.48M | 16.13M | 11.38M | 6.17M | 4.28M |
| Total Non-Current Liabilities | 9.27M | 7.56M | 4.64M | 6.77M | 6.53M | 3.28M | 3.2M | 1.4M |
| Total Equity | 87.6M | 62.78M | 29.37M | 21.06M | 15.82M | 46.26M | 32.71M | 13.64M |
| Common Equity | 39k | 6k | 6k | 7k | 10k | 15k | 17k | 18k |
| Retained Earnings | -196.21M | -227.7M | -264.71M | -277.11M | -291.16M | -304.11M | -322.33M | -344.25M |
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