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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 | 55.09M | 51.6M | 67.14M | 63.13M | 56.9M | 50.51M | 46.29M | 42.81M |
| Total Current Assets | 40.16M | 36.67M | 52.23M | 48.23M | 42M | 35.62M | 31.41M | 27.94M |
| Cash and Equivalents | 36.09M | 35.98M | 51.8M | 46.9M | 40.91M | 34.82M | 30.88M | 26.53M |
| Total Non-Current Assets | 14.94M | 14.92M | 14.91M | 14.91M | 14.91M | 14.89M | 14.88M | 14.88M |
| Total Liabilities | 75.11M | 78.21M | 79.65M | 83.18M | 85.36M | 87.1M | 90.78M | 64.48M |
| Total Current Liabilities | 1.38M | 2.5M | 1.91M | 3.35M | 3.34M | 2.83M | 4.2M | 4.48M |
| Total Non-Current Liabilities | 73.73M | 75.71M | 77.74M | 79.83M | 82.02M | 84.27M | 86.58M | 60M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -366.81M | -373.78M | -379.97M | -387.79M | -396.82M | -405.38M | -413.62M | -391.11M |
| 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 | 132.94M | 183.7M | 139.14M | 77.5M | 57.63M | 77.12M | 55.09M | 56.9M |
| Total Current Assets | 83.86M | 129.54M | 90.02M | 47.14M | 27.44M | 62.2M | 40.16M | 42M |
| Cash and Equivalents | 82.98M | 26.05M | 50.23M | 21.41M | 25.36M | 60.76M | 36.09M | 40.91M |
| Total Non-Current Assets | 105.98M | 131.6M | 90.27M | 27.78M | 52.66M | 7.98M | -20.02M | -28.46M |
| Total Liabilities | 26.96M | 52.1M | 48.87M | 49.72M | 4.96M | 69.15M | 75.11M | 85.36M |
| Total Current Liabilities | 9.69M | 6.84M | 3.61M | 6.63M | 3.16M | 2.82M | 1.38M | 3.34M |
| Total Non-Current Liabilities | 21.12M | 45.26M | 45.26M | 43.09M | 1.8M | 66.33M | 73.73M | 82.02M |
| Total Equity | 105.98M | 131.6M | 90.27M | 27.78M | 52.66M | 7.98M | -20.02M | -28.46M |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 4k | 1,000 | 1,000 |
| Retained Earnings | -132.86M | -164.38M | -214.55M | -286.74M | -284.8M | -334.7M | -366.81M | -396.82M |
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