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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 | 124.2M | 127.37M | 114.17M | 106.1M | 94.48M | 78.45M | 65.46M | 125.07M |
| Total Current Assets | 123.31M | 126.67M | 113.57M | 104.34M | 92.94M | 76.53M | 62.63M | 123.33M |
| Cash and Equivalents | 71.06M | 75.45M | 71.35M | 35.04M | 46.81M | 58.45M | 38.5M | 91.48M |
| Total Non-Current Assets | 941k | 752k | 642k | 1.8M | 1.6M | 1.98M | 2.87M | 1.79M |
| Total Liabilities | 51.76M | 51.56M | 50.74M | 56.96M | 57.26M | 53.89M | 56.21M | 94.36M |
| Total Current Liabilities | 7.42M | 7.74M | 6.64M | 10.95M | 13.13M | 12.32M | 12.93M | 15.26M |
| Total Non-Current Liabilities | 81.14M | 81.08M | 81.85M | 84.27M | 82.94M | 80.96M | 83.27M | 130.2M |
| Common Equity | 3k | 4k | 4k | 4k | 4k | 4k | 4k | 5k |
| Retained Earnings | -226.54M | -237.75M | -251.9M | -267.53M | -281.35M | -295.45M | -312.54M | -347.65M |
| 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 | 39.77M | 120.28M | 93.76M | 77.28M | 109.05M | 79.04M | 124.2M | 94.48M |
| Total Current Assets | 39.74M | 119.88M | 91.89M | 75.65M | 107.83M | 78.28M | 123.31M | 92.94M |
| Cash and Equivalents | 39.28M | 118.3M | 89.48M | 72.62M | 71.82M | 74.27M | 71.06M | 46.81M |
| Total Non-Current Assets | -37.07M | 106M | 78.74M | 51.37M | 82.17M | 56.47M | 72.43M | 37.22M |
| Total Liabilities | 76.85M | 14.28M | 15.01M | 25.92M | 26.88M | 22.57M | 51.76M | 57.26M |
| Total Current Liabilities | 3.74M | 4.97M | 6.67M | 5.24M | 9.32M | 14.85M | 7.42M | 13.13M |
| Total Non-Current Liabilities | 73.11M | 18.41M | 15.16M | 39.6M | 34.42M | 15.08M | 81.14M | 82.94M |
| Total Equity | -37.07M | 106M | 78.74M | 51.37M | 82.17M | 56.47M | 72.43M | 37.22M |
| Common Equity | 0 | 2k | 2k | 2k | 3k | 3k | 3k | 4k |
| Retained Earnings | -43.2M | -67.02M | -96.46M | -129.46M | -161.66M | -189.7M | -226.54M | -281.35M |
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