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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 425.18M | 396.71M | 358.03M | 327.99M | 335.22M | 354.26M | 303M | 277.67M |
| Total Current Assets | 18.98M | 27.26M | 17.79M | 13.3M | 15.55M | 48.11M | 17.48M | 10.78M |
| Cash and Equivalents | 15.07M | 23.21M | 14.37M | 9.02M | 10.76M | 43.03M | 12.41M | 5.74M |
| Total Non-Current Assets | 406.19M | 369.45M | 340.25M | 314.7M | 319.67M | 306.15M | 285.52M | 266.89M |
| Total Liabilities | 193.87M | 213.92M | 191.48M | 189.32M | 195.38M | 191.85M | 142.1M | 126.36M |
| Total Current Liabilities | 8.26M | 28.07M | 5.4M | 3M | 8.82M | 5.05M | 4.94M | 3.38M |
| Total Non-Current Liabilities | 371.23M | 371.7M | 372.17M | 372.65M | 373.11M | 373.59M | 274.31M | 245.96M |
| Common Equity | 497k | 498k | 498k | 498k | 499k | 564k | 580k | 593k |
| Retained Earnings | -203.78M | -250.45M | -268.81M | -296.56M | -295.53M | -289.18M | -295.39M | -307.41M |
| 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 | 612.46M | 454.12M | 467.15M | 385.27M | 357.66M | 433.51M | 327.99M | 277.67M |
| Total Current Assets | 22.53M | 35.68M | 22.16M | 20.47M | 62.98M | 12.7M | 13.3M | 10.78M |
| Cash and Equivalents | 8.26M | 30.01M | 13.91M | 14.41M | 59.14M | 9.02M | 9.02M | 5.74M |
| Total Non-Current Assets | 385.99M | 388.42M | 314.72M | 248M | 225.43M | 244.6M | 138.67M | 151.31M |
| Total Liabilities | 226.47M | 65.7M | 152.42M | 137.27M | 132.23M | 188.91M | 189.32M | 126.36M |
| Total Current Liabilities | 6.49M | 3.36M | 4.23M | 2.88M | 2.21M | 3.53M | 3M | 3.38M |
| Total Non-Current Liabilities | 439.94M | 124.68M | 296.38M | 268.77M | 236.88M | 370.76M | 372.65M | 245.96M |
| Total Equity | 385.99M | 388.42M | 314.72M | 248M | 225.43M | 244.6M | 138.67M | 151.31M |
| Common Equity | 515k | 515k | 477k | 485k | 496k | 497k | 498k | 593k |
| Retained Earnings | -43.62M | -25.07M | -142.72M | -204.33M | -227.72M | -190.36M | -296.56M | -307.41M |
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