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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 98.88M | 99.34M | 89.12M | 72.08M | 72.38M | 67.86M | 67.7M | 67.35M |
| Total Current Assets | 13.22M | 10.23M | 10.25M | 9.89M | 10.59M | 7.76M | 7.43M | 7.83M |
| Cash and Equivalents | 7.27M | 8.39M | 8.63M | 8.24M | 8.95M | 4.89M | 5.63M | 6.11M |
| Total Non-Current Assets | 85.67M | 89.16M | 79.08M | 62.36M | 61.92M | 60.18M | 60.32M | 59.53M |
| Total Liabilities | 68.18M | 94.23M | 45.13M | 44.73M | 45.35M | 33.51M | 30.74M | 28.89M |
| Total Current Liabilities | 41.46M | 49.57M | 19.25M | 19.31M | 19.97M | 7.9M | 7.11M | 7.53M |
| Total Non-Current Liabilities | 26.72M | 44.66M | 39.15M | 37.94M | 37.15M | 36.61M | 33.87M | 30.81M |
| Common Equity | 2k | 2k | 4k | 5k | 5k | 5k | 5k | 6k |
| Retained Earnings | 244k | -39.7M | -46.7M | -70.58M | -71.69M | -71.57M | -70.39M | -69.45M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 117.85M | 99.34M | 67.86M |
| Total Current Assets | 437k | 10.23M | 7.76M |
| Cash and Equivalents | 255k | 8.39M | 4.89M |
| Total Non-Current Assets | -6.78M | 5.11M | 34.36M |
| Total Liabilities | 7.33M | 94.23M | 33.51M |
| Total Current Liabilities | 475k | 49.57M | 7.9M |
| Total Non-Current Liabilities | 6.85M | 44.66M | 36.61M |
| Total Equity | -6.78M | 5.11M | 34.36M |
| Common Equity | 0 | 2k | 5k |
| Retained Earnings | -6.78M | -39.7M | -71.57M |
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