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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65.29M | 53.68M | 42.02M | 33.12M | 37.25M | 39.41M | 30.55M | 30.66M |
| Total Current Assets | 53.84M | 43.13M | 32.46M | 24.5M | 29.57M | 30.21M | 2.13M | 2.16M |
| Cash and Equivalents | 49.28M | 37.16M | 26.41M | 19.64M | 25.54M | 25.5M | 765k | 1.19M |
| Total Non-Current Assets | 11.45M | 10.56M | 9.56M | 10.4M | 7.68M | 9.21M | 28.42M | 28.65M |
| Total Liabilities | 54.48M | 54.51M | 57.85M | 57.14M | 57.83M | 58.06M | 39.94M | 37.69M |
| Total Current Liabilities | 50.55M | 50.79M | 54.51M | 54.18M | 55.02M | 53.39M | 37.56M | 35.45M |
| Total Non-Current Liabilities | 3.94M | 3.73M | 3.34M | 2.96M | 2.81M | 4.67M | 2.38M | 2.25M |
| Common Equity | 2.87M | 2.95M | 3.04M | 3M | 3.08M | 3.16M | 3.24M | 3.33M |
| Retained Earnings | -246.17M | -260.78M | -278.53M | -294.43M | -309.72M | -320.63M | -256.31M | -254.97M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.64M | 8.5M | 7.24M | 19.78M | 86.98M | 53.98M | 33.12M | 30.66M |
| Total Current Assets | 1.62M | 8.46M | 6.55M | 18.94M | 82.64M | 43.93M | 24.5M | 2.16M |
| Cash and Equivalents | 1.54M | 8.22M | 6.22M | 17.26M | 77.26M | 39.74M | 19.64M | 1.19M |
| Total Non-Current Assets | -2.85M | -2.48M | -4.64M | -473k | 79.42M | 10.93M | -24.02M | -7.03M |
| Total Liabilities | 4.49M | 10.97M | 11.88M | 20.25M | 7.56M | 43.05M | 57.14M | 37.69M |
| Total Current Liabilities | 2.54M | 10.97M | 11.88M | 20.25M | 7.56M | 41.2M | 54.18M | 35.45M |
| Total Non-Current Liabilities | 3.89M | 0 | 0 | 0 | 0 | 1.85M | 2.96M | 2.25M |
| Total Equity | -2.85M | -2.48M | -4.64M | -473k | 79.42M | 10.93M | -24.02M | -7.03M |
| Common Equity | 1.05M | 2.06M | 2.34M | 2.6M | 2.51M | 2.79M | 3M | 3.33M |
| Retained Earnings | -17.91M | -36.99M | -53.72M | -88.28M | -138.91M | -228.17M | -294.43M | -254.97M |
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