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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 186.27M | 181.49M | 177.09M | 170.63M | 170.44M | 177.12M | 178.97M | 181.75M |
| Total Current Assets | 62.22M | 57.77M | 55.79M | 51.61M | 53.55M | 60.61M | 62.86M | 65.99M |
| Cash and Equivalents | 7.09M | 9.56M | 9.81M | 2.98M | 870k | 324k | 581k | 958k |
| Total Non-Current Assets | 121.72M | 126.35M | 123.71M | 121.37M | 113.81M | 118.64M | 119.99M | 121.39M |
| Total Liabilities | 113.89M | 110.35M | 107.61M | 101.52M | 102.76M | 110.84M | 112.66M | 116.16M |
| Total Current Liabilities | 41.49M | 38.06M | 37.71M | 41.13M | 44.57M | 44.93M | 43.03M | 44.35M |
| Total Non-Current Liabilities | 142.71M | 142.87M | 138.21M | 119.26M | 114.97M | 130.55M | 138.1M | 142.55M |
| Common Equity | 19k | 20k | 20k | 20k | 20k | 20k | 20k | 21k |
| Retained Earnings | -99.43M | -102.76M | -104.78M | -105.67M | -107.72M | -110.05M | -110.7M | -112.22M |
| 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 | 108.07M | 83.52M | 81.59M | 80.66M | 102.23M | 175.67M | 181.49M | 177.12M |
| Total Current Assets | 38.83M | 18.83M | 19.8M | 18.42M | 26.01M | 50.33M | 57.77M | 60.61M |
| Cash and Equivalents | 1.33M | 1.06M | 2.12M | 3.41M | 7.52M | 8.43M | 9.56M | 324k |
| Total Non-Current Assets | 67.27M | 62.15M | 60.54M | 61.64M | 68.04M | 73.63M | 71.14M | 66.28M |
| Total Liabilities | 40.8M | 21.37M | 21.04M | 19.01M | 34.19M | 102.04M | 110.35M | 110.84M |
| Total Current Liabilities | 35.71M | 14.58M | 15.85M | 13.34M | 17.26M | 37.72M | 38.06M | 44.93M |
| Total Non-Current Liabilities | 9.84M | 13.55M | 10.39M | 10.21M | 31.87M | 126.73M | 142.87M | 130.55M |
| Total Equity | 67.27M | 62.15M | 60.54M | 61.64M | 68.04M | 73.63M | 71.14M | 66.28M |
| Common Equity | 15k | 15k | 15k | 15k | 18k | 19k | 20k | 20k |
| Retained Earnings | -90.92M | -96.74M | -99.17M | -99.23M | -98.4M | -96.71M | -102.76M | -110.05M |
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