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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 46.09M | 46.23M | 43.2M | 42.42M | 73.35M | 78.05M | 79.43M | 92.92M |
| Total Current Assets | 44.69M | 34.15M | 31.32M | 30.74M | 73.35M | 64.66M | 66.04M | 92.92M |
| Cash and Equivalents | 20.26M | 20.03M | 20.13M | 20.01M | 668k | 668k | 668k | 668k |
| Total Non-Current Assets | 2.54M | 13.91M | 13.51M | 13.11M | 0 | 13.4M | 13.4M | 0 |
| Total Liabilities | 4.04M | 4.51M | 3.68M | 3.54M | 4.54M | 5.93M | 5.36M | 11.29M |
| Total Current Liabilities | 4.04M | 4.51M | 3.68M | 3.54M | 4.54M | 5.93M | 2.69M | 3.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M | 8.24M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 71.72M | 71.72M |
| Retained Earnings | -1.11M | -1.71M | -3.94M | -3.92M | 12.46M | 995k | 2.36M | 9.91M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.59M | 13.54M | 19.47M | 46.23M | 54.94M | 92.92M |
| Total Current Assets | 6.59M | 10.68M | 16.44M | 34.15M | 54.94M | 92.92M |
| Cash and Equivalents | 6.59M | 4.64M | 617k | 20.03M | 668k | 668k |
| Total Non-Current Assets | 4.81M | 8.89M | 14.53M | 41.72M | 50.9M | 81.63M |
| Total Liabilities | 1.79M | 4.65M | 4.94M | 4.51M | 4.04M | 11.29M |
| Total Current Liabilities | 1.79M | 2.18M | 3M | 4.51M | 4.04M | 3.05M |
| Total Non-Current Liabilities | 0 | 2.47M | 1.94M | 0 | 0 | 8.24M |
| Total Equity | 4.81M | 8.89M | 14.53M | 41.72M | 50.9M | 81.63M |
| Common Equity | 0 | 6.06M | 0 | 0 | 0 | 71.72M |
| Retained Earnings | -415k | 2.26M | 7.43M | -1.71M | -5.45M | 9.91M |
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