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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 70.9M | 72.5M | 74.58M | 79.5M | 78.75M | 74.04M | 86.97M | 78.16M |
| Total Current Assets | 23.53M | 24.92M | 27.59M | 32.22M | 30.56M | 24.91M | 35.45M | 32.08M |
| Cash and Equivalents | 1.87M | 2.41M | 4.75M | 1.99M | 7.5M | 2.37M | 18.12M | 10.57M |
| Total Non-Current Assets | 66.33M | 66.65M | 65.83M | 65.98M | 67.2M | 68.02M | 70.6M | 66.47M |
| Total Liabilities | 33.37M | 35.13M | 36.35M | 40.67M | 39.37M | 37.8M | 36.01M | 35.79M |
| Total Current Liabilities | 22.71M | 24.58M | 25.88M | 27.47M | 25.95M | 24.66M | 22.67M | 22.65M |
| Total Non-Current Liabilities | 11.54M | 11.32M | 11.14M | 15.74M | 16.18M | 15.72M | 15.67M | 15.61M |
| Common Equity | 13k | 13k | 14k | 14k | 14k | 14k | 16k | 16k |
| Retained Earnings | -77.44M | -77.85M | -77.37M | -77.03M | -76.95M | -80.51M | -84.46M | -93.44M |
| 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 | 65.34M | 59.54M | 57.44M | 66.52M | 78.92M | 77.3M | 70.9M | 78.75M |
| Total Current Assets | 14.61M | 17.31M | 14.76M | 25.13M | 36.64M | 29.97M | 23.53M | 30.56M |
| Cash and Equivalents | 163k | 1.06M | 810k | 390k | 7.92M | 4.44M | 1.87M | 7.5M |
| Total Non-Current Assets | 30.87M | 27.16M | 26.13M | 29.24M | 32.45M | 40.58M | 37.53M | 39.38M |
| Total Liabilities | 34.46M | 32.38M | 31.31M | 37.28M | 46.47M | 36.72M | 33.37M | 39.37M |
| Total Current Liabilities | 16.74M | 19.58M | 21.51M | 25.1M | 32.96M | 25.91M | 22.71M | 25.95M |
| Total Non-Current Liabilities | 25.38M | 15.46M | 12.18M | 15.23M | 17.3M | 12.29M | 11.54M | 16.18M |
| Total Equity | 30.87M | 27.16M | 26.13M | 29.24M | 32.45M | 40.58M | 37.53M | 39.38M |
| Common Equity | 11k | 12k | 12k | 12k | 12k | 13k | 13k | 14k |
| Retained Earnings | -74.21M | -77.89M | -79.63M | -77.32M | -74.46M | -73.62M | -77.44M | -76.95M |
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