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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 | 215.65M | 195.77M | 177.62M | 292.8M | 276.95M | 263.69M | 254.56M | 230.17M |
| Total Current Assets | 208.9M | 189.4M | 171.51M | 282.01M | 266.51M | 252.09M | 242.19M | 217.99M |
| Cash and Equivalents | 23.7M | 40.92M | 34.96M | 117.41M | 68.54M | 33.72M | 16.89M | 35.89M |
| Total Non-Current Assets | 8.23M | 7.75M | 7.39M | 11.85M | 10.43M | 11.6M | 12.37M | 12.18M |
| Total Liabilities | 18.1M | 20.79M | 16.04M | 17.67M | 23.05M | 27.38M | 27.39M | 31.26M |
| Total Current Liabilities | 16.55M | 19.41M | 14.83M | 15.97M | 21.62M | 26.22M | 26.54M | 30.7M |
| Total Non-Current Liabilities | 1.55M | 1.38M | 1.21M | 1.7M | 1.43M | 1.15M | 859k | 562k |
| Common Equity | 3k | 3k | 3k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -208.98M | -237.26M | -257.36M | -278.86M | -305.63M | -336.6M | -366.98M | -401.54M |
| 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 | 3.27M | 132k | 342.72M | 295.95M | 215.65M | 276.95M |
| Total Current Assets | 3.24M | 103k | 342.14M | 290.69M | 208.9M | 266.51M |
| Cash and Equivalents | 3.15M | 68k | 338.55M | 13.81M | 23.7M | 68.54M |
| Total Non-Current Assets | -6.28M | -10.59M | 338.14M | 284.57M | 197.55M | 253.9M |
| Total Liabilities | 201k | 1.38M | 4.59M | 11.38M | 18.1M | 23.05M |
| Total Current Liabilities | 201k | 1.38M | 4.59M | 9.02M | 16.55M | 21.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.36M | 1.55M | 1.43M |
| Total Equity | -6.28M | -10.59M | 338.14M | 284.57M | 197.55M | 253.9M |
| Common Equity | 0 | 0 | 3k | 3k | 3k | 4k |
| Retained Earnings | -6.45M | -10.76M | -33.09M | -104.19M | -208.98M | -305.63M |
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