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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 | 37.18M | 35.86M | 30.7M | 35.76M | 33.02M | 39.31M | 38.02M | 40.06M |
| Total Current Assets | 33.04M | 31.91M | 26.54M | 30.32M | 27.68M | 34.31M | 33.02M | 31.45M |
| Cash and Equivalents | 10.3M | 11.56M | 9.62M | 7.58M | 3.58M | 6.23M | 6.51M | 3.08M |
| Total Non-Current Assets | 5.21M | 5.16M | 6.01M | 8.76M | 8.84M | 8.64M | 8.93M | 13.03M |
| Total Liabilities | 20.24M | 18.67M | 13.01M | 17.26M | 18.8M | 21.25M | 22.24M | 25.38M |
| Total Current Liabilities | 18.96M | 17.61M | 12.18M | 16.61M | 18.26M | 20.81M | 21.88M | 22.35M |
| Total Non-Current Liabilities | 1.7M | 1.45M | 1.19M | 969k | 820k | 668k | 561k | 3.2M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 11k | 11k | 11k |
| Retained Earnings | -15.95M | -15.83M | -16.15M | -15.12M | -19.63M | -20.66M | -22.95M | -24.07M |
| 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 | 77.41M | 69.89M | 72.51M | 28.12M | 21.29M | 27.93M | 37.18M | 33.02M |
| Total Current Assets | 46.19M | 47.33M | 46.92M | 20.01M | 13.96M | 25.14M | 33.04M | 27.68M |
| Cash and Equivalents | 246k | 218k | 211k | 8.21M | 7.57M | 9.92M | 10.3M | 3.58M |
| Total Non-Current Assets | 26.2M | 17.5M | 11.95M | 16.44M | 13.86M | 19.55M | 16.93M | 14.22M |
| Total Liabilities | 51.21M | 52.39M | 60.56M | 11.68M | 7.43M | 8.38M | 20.24M | 18.8M |
| Total Current Liabilities | 43.74M | 45.68M | 52.42M | 9.89M | 5.54M | 6.58M | 18.96M | 18.26M |
| Total Non-Current Liabilities | 11.47M | 10.86M | 10.76M | 2.34M | 2.97M | 2.2M | 1.7M | 820k |
| Total Equity | 26.2M | 17.5M | 11.95M | 16.44M | 13.86M | 19.55M | 16.93M | 14.22M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 10k | 10k | 10k |
| Retained Earnings | 8.84M | -506k | -6.13M | -7.57M | -10.15M | -12.31M | -15.95M | -19.63M |
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