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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 111.56M | 135.61M | 112.29M | 87.81M | 70.3M | 154.86M | 148.55M | 128.41M |
| Total Current Assets | 101.91M | 125.68M | 103.57M | 79.06M | 59.77M | 145.53M | 128.64M | 102.12M |
| Cash and Equivalents | 95.21M | 118.69M | 68.62M | 45.81M | 26.91M | 57.91M | 44.07M | 34.05M |
| Total Non-Current Assets | 9.66M | 9.94M | 8.73M | 8.75M | 10.53M | 9.33M | 19.91M | 26.3M |
| Total Liabilities | 72.64M | 90.13M | 95.08M | 84.58M | 100.21M | 61.78M | 56.56M | 55.45M |
| Total Current Liabilities | 12.94M | 16.01M | 14.26M | 17.62M | 45.64M | 16.16M | 16.79M | 16.3M |
| Total Non-Current Liabilities | 103.84M | 108.06M | 114.98M | 112.35M | 65.97M | 57.25M | 51.35M | 51.31M |
| Common Equity | 32k | 36k | 36k | 36k | 36k | 40k | 40k | 40k |
| Retained Earnings | -364.93M | -378.28M | -407.86M | -422.29M | -456.16M | -333.9M | -335.66M | -355.25M |
| 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 | 59.79M | 45.85M | 53.17M | 57.15M | 102.54M | 119.84M | 87.81M | 128.41M |
| Total Current Assets | 59.45M | 44.96M | 51.46M | 52.4M | 98.21M | 109.38M | 79.06M | 102.12M |
| Cash and Equivalents | 35.66M | 11.47M | 11.44M | 41.92M | 93.04M | 104.48M | 45.81M | 34.05M |
| Total Non-Current Assets | 34.82M | 21.41M | 31.23M | 12.9M | 22.76M | 41.26M | 3.23M | 72.96M |
| Total Liabilities | 24.97M | 24.44M | 21.95M | 44.26M | 79.78M | 78.58M | 84.58M | 55.45M |
| Total Current Liabilities | 3.72M | 10.14M | 5.88M | 11.01M | 26.4M | 13.62M | 17.62M | 16.3M |
| Total Non-Current Liabilities | 35.51M | 24.6M | 31.15M | 41.57M | 63.94M | 103.96M | 112.35M | 51.31M |
| Total Equity | 34.82M | 21.41M | 31.23M | 12.9M | 22.76M | 41.26M | 3.23M | 72.96M |
| Common Equity | 24k | 29k | 48k | 97k | 20k | 32k | 36k | 40k |
| Retained Earnings | -180.12M | -205.25M | -217.72M | -271.43M | -326.61M | -359.48M | -422.29M | -355.25M |
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