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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 | 88.81M | 99.9M | 114.36M | 108.24M | 115.37M | 108.86M | 111.21M | 146.6M |
| Total Current Assets | 79.18M | 90.18M | 104.47M | 97.72M | 104.13M | 97.32M | 98.86M | 129.18M |
| Cash and Equivalents | 8.46M | 6.53M | 7.98M | 9.71M | 6.4M | 7.67M | 9.94M | 17M |
| Total Non-Current Assets | 11.15M | 11.13M | 11.23M | 11.78M | 12.43M | 12.66M | 13.5M | 18.51M |
| Total Liabilities | 75.56M | 86.39M | 99.44M | 91.95M | 99.29M | 92.35M | 93.04M | 122.11M |
| Total Current Liabilities | 71.98M | 82.89M | 96.03M | 88.64M | 96.07M | 89.22M | 90.01M | 119.18M |
| Total Non-Current Liabilities | 3.59M | 3.5M | 3.4M | 3.31M | 3.22M | 3.12M | 3.03M | 2.93M |
| Common Equity | 52k | 52k | 52k | 53k | 53k | 53k | 53k | 53k |
| Retained Earnings | -4.08M | -4.31M | -3.46M | -2.75M | -2.91M | -3.01M | -1.91M | 3.71M |
| 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 | 13.87M | 20.4M | 36.18M | 53.55M | 67.83M | 84.05M | 108.24M | 146.6M |
| Total Current Assets | 12.02M | 17.9M | 33.18M | 47.88M | 57.96M | 74.33M | 97.72M | 129.18M |
| Cash and Equivalents | 1.63M | 2.75M | 5.62M | 9.66M | 7.83M | 7.39M | 9.71M | 17M |
| Total Non-Current Assets | 2.63M | 4.84M | 8.89M | 19.3M | 13.24M | 12.99M | 16.29M | 24.49M |
| Total Liabilities | 11.25M | 15.56M | 27.29M | 34.25M | 54.6M | 71.06M | 91.95M | 122.11M |
| Total Current Liabilities | 11.22M | 15.56M | 27.29M | 34.25M | 50.58M | 67.39M | 88.64M | 119.18M |
| Total Non-Current Liabilities | 56k | 0 | 0 | 0 | 4.01M | 3.67M | 3.31M | 2.93M |
| Total Equity | 2.63M | 4.84M | 8.89M | 19.3M | 13.24M | 12.99M | 16.29M | 24.49M |
| Common Equity | 43k | 44k | 46k | 49k | 50k | 52k | 53k | 53k |
| Retained Earnings | -3.8M | -2.01M | 580k | 8.09M | -1.05M | -3.77M | -2.75M | 3.71M |
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