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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$) | USD (US$) | |||
| Total Assets | 253.93M | 238.97M | 224.89M | 231.31M | 218.65M | 205.88M | 195.72M | 183.94M |
| Total Current Assets | 82.46M | 81.86M | 77.52M | 97.62M | 88.64M | 79.03M | 69.63M | 60.44M |
| Cash and Equivalents | 38.46M | 37.57M | 42M | 66.38M | 56.38M | 44.92M | 38.98M | 38.19M |
| Total Non-Current Assets | 171.47M | 157.11M | 147.37M | 133.69M | 130.01M | 126.84M | 126.1M | 123.5M |
| Total Liabilities | 29.25M | 32.24M | 31.35M | 29.28M | 23.13M | 20.92M | 20.59M | 20.05M |
| Total Current Liabilities | 17.07M | 24.17M | 23.43M | 20.04M | 15.52M | 13.61M | 13.5M | 13.03M |
| Total Non-Current Liabilities | 15.66M | 11.52M | 11.35M | 12.59M | 7.61M | 7.31M | 7.09M | 7.03M |
| Common Equity | 158k | 158k | 159k | 165k | 165k | 165k | 167k | 167k |
| Retained Earnings | -251.46M | -271.22M | -288.58M | -309.99M | -320.23M | -332.47M | -346.05M | -359.69M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.86M | 11.87M | 236.15M | 363.17M | 253.93M | 218.65M |
| Total Current Assets | 1.7M | 9.64M | 219.79M | 94.86M | 82.46M | 88.64M |
| Cash and Equivalents | 5k | 8.07M | 213.47M | 66.65M | 38.46M | 56.38M |
| Total Non-Current Assets | -6.38M | -8.78M | 230.75M | 292.15M | 216.68M | 195.51M |
| Total Liabilities | 8.24M | 20.65M | 5.4M | 71.02M | 37.25M | 23.13M |
| Total Current Liabilities | 8.24M | 20.26M | 4.48M | 52.75M | 25.07M | 15.52M |
| Total Non-Current Liabilities | 0 | 386k | 923k | 22.07M | 15.66M | 7.61M |
| Total Equity | -6.38M | -8.78M | 230.75M | 292.15M | 216.68M | 195.51M |
| Common Equity | 58k | 75k | 131k | 149k | 158k | 165k |
| Retained Earnings | -18.04M | -40.6M | -84.42M | -146.21M | -259.46M | -320.23M |
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