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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$) | ||
| Total Assets | 92.62M | 86.33M | 81.01M | 111.64M | 97.38M | 87.83M | 81.05M | 79.71M |
| Total Current Assets | 82.76M | 77.5M | 73.93M | 104.01M | 85.99M | 72.96M | 63.93M | 57M |
| Cash and Equivalents | 28.05M | 37.49M | 50.85M | 22.12M | 16.95M | 17.45M | 18.64M | 14.05M |
| Total Non-Current Assets | 11.19M | 10.43M | 8.95M | 9.51M | 15.69M | 21.89M | 26.28M | 32.73M |
| Total Liabilities | 14.27M | 16.46M | 17.41M | 61.89M | 64.81M | 63.51M | 68.6M | 74.97M |
| Total Current Liabilities | 11.49M | 13.81M | 11.84M | 13.2M | 11.86M | 13.79M | 17.14M | 20.16M |
| Total Non-Current Liabilities | 2.78M | 2.65M | 5.57M | 88.5M | 94.25M | 90.72M | 94.01M | 97.06M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -271.81M | -282.19M | -290.9M | -297.97M | -316.63M | -332.02M | -348.23M | -359.81M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25.78M | 82.46M | 125.5M | 116.02M | 98.26M | 111.64M | 79.71M |
| Total Current Assets | 24.13M | 78.39M | 121.33M | 92.13M | 87.46M | 104.01M | 57M |
| Cash and Equivalents | 20.17M | 73.64M | 110.75M | 55.51M | 18.16M | 22.12M | 14.05M |
| Total Non-Current Assets | 20.83M | 72.4M | 115.66M | 104.62M | 84.74M | 49.06M | 4.5M |
| Total Liabilities | 4.95M | 10.06M | 9.85M | 11.39M | 13.52M | 61.89M | 74.97M |
| Total Current Liabilities | 4.48M | 7.71M | 7.39M | 9.15M | 10.69M | 13.2M | 20.16M |
| Total Non-Current Liabilities | 471k | 2.35M | 2.46M | 2.25M | 2.83M | 88.5M | 97.06M |
| Total Equity | 20.83M | 72.4M | 115.66M | 104.62M | 84.74M | 49.06M | 4.5M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -152.83M | -194.91M | -221.5M | -235.92M | -262.59M | -297.97M | -359.81M |
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