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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 | 134.28M | 123.61M | 117.09M | 115.32M | 117.23M | 126.52M | 128.41M | 139.42M |
| Total Current Assets | 115.9M | 106.97M | 100.93M | 95.02M | 99.27M | 92.49M | 94.72M | 106.47M |
| Cash and Equivalents | 24.46M | 40.29M | 48.81M | 45.41M | 32.79M | 25.57M | 36.05M | 51.69M |
| Total Non-Current Assets | 19.23M | 16.64M | 16.17M | 20.3M | 18.12M | 34.03M | 33.69M | 32.95M |
| Total Liabilities | 147.9M | 147.87M | 145.21M | 147.16M | 145.87M | 158.19M | 158.32M | 154.06M |
| Total Current Liabilities | 65.21M | 45.52M | 44.02M | 48.27M | 53.27M | 73.2M | 58.65M | 54.31M |
| Total Non-Current Liabilities | 122.13M | 161.84M | 160.76M | 158.54M | 144.98M | 129.9M | 159.37M | 159.51M |
| Common Equity | 174k | 174k | 175k | 175k | 175k | 175k | 17k | 17k |
| Retained Earnings | -1.38B | -1.4B | -1.4B | -1.41B | -1.41B | -1.42B | -1.42B | -1.4B |
| 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 | 78.13M | 119.11M | 139.11M | 147.57M | 110.38M | 167.33M | 134.28M | 117.23M |
| Total Current Assets | 76.21M | 117.43M | 136.99M | 119.01M | 88.98M | 154.47M | 115.9M | 99.27M |
| Cash and Equivalents | 17.63M | 38.29M | 76.32M | 22.52M | 30.37M | 18.89M | 24.46M | 32.79M |
| Total Non-Current Assets | 55.03M | 100.65M | 109.88M | 53.82M | 34.03M | 30.37M | -13.62M | -28.64M |
| Total Liabilities | 23.11M | 18.47M | 29.23M | 93.75M | 76.35M | 136.95M | 147.9M | 145.87M |
| Total Current Liabilities | 22.59M | 18.34M | 27.73M | 58.21M | 40.84M | 63.55M | 65.21M | 53.27M |
| Total Non-Current Liabilities | 519k | 128k | 1.5M | 45.35M | 55.33M | 93.31M | 122.13M | 144.98M |
| Total Equity | 55.03M | 100.65M | 109.88M | 53.82M | 34.03M | 30.37M | -13.62M | -28.64M |
| Common Equity | 100k | 147k | 167k | 168k | 169k | 172k | 174k | 175k |
| Retained Earnings | -1.06B | -1.14B | -1.21B | -1.28B | -1.31B | -1.32B | -1.38B | -1.41B |
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