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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 | 115M | 123.26M | 148.66M | 135.95M | 129.64M | 124.18M | 103.42M | 88.26M |
| Total Current Assets | 91.01M | 76.99M | 103.28M | 91.43M | 86.75M | 82.3M | 66.57M | 53.05M |
| Cash and Equivalents | 20.54M | 23.19M | 62.31M | 49.37M | 45.17M | 44.3M | 26.75M | 16.52M |
| Total Non-Current Assets | 30.82M | 56.56M | 55.33M | 53.98M | 51.91M | 50.43M | 44.97M | 42.88M |
| Total Liabilities | 25.26M | 36.72M | 36.15M | 37.69M | 33.83M | 30.38M | 24.71M | 22.41M |
| Total Current Liabilities | 11.43M | 22.16M | 22.7M | 24.07M | 20.5M | 17.75M | 12.65M | 10.61M |
| Total Non-Current Liabilities | 13.83M | 14.57M | 13.45M | 13.62M | 13.33M | 12.63M | 12.06M | 11.8M |
| Common Equity | 171k | 176k | 188k | 190k | 195k | 206k | 212k | 213k |
| Retained Earnings | -682.52M | -701.55M | -722.16M | -745.63M | -765.37M | -791.68M | -815.61M | -831.13M |
| 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 | 20.11M | 29.7M | 23.03M | 11.84M | 21.01M | 130.23M | 115M | 129.64M |
| Total Current Assets | 17.35M | 23.15M | 17.65M | 7.84M | 17.56M | 119.43M | 91.01M | 86.75M |
| Cash and Equivalents | 15.14M | 16.97M | 13.77M | 5.84M | 16.86M | 82.65M | 20.54M | 45.17M |
| Total Non-Current Assets | 7.47M | 4.87M | 4.12M | -3.98M | 9.01M | 112.75M | 89.74M | 95.8M |
| Total Liabilities | 12.63M | 24.83M | 18.92M | 15.81M | 12M | 17.47M | 25.26M | 33.83M |
| Total Current Liabilities | 7.24M | 20.07M | 18.19M | 14.46M | 10.03M | 12.46M | 11.43M | 20.5M |
| Total Non-Current Liabilities | 5.39M | 4.76M | 761k | 1.37M | 3.16M | 5.04M | 13.83M | 13.33M |
| Total Equity | 7.47M | 4.87M | 4.12M | -3.98M | 9.01M | 112.75M | 89.74M | 95.8M |
| Common Equity | 68k | 79k | 100k | 126k | 153k | 164k | 171k | 195k |
| Retained Earnings | -499.84M | -524.09M | -546.12M | -572.6M | -586.23M | -629.43M | -682.52M | -765.37M |
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