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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$) | ||||
| Total Assets | 116.56M | 116.33M | 105.61M | 96.68M | 90.06M | 95.44M | 89.89M | 84.86M |
| Total Current Assets | 90.84M | 90.13M | 72.11M | 64.43M | 47.55M | 61.34M | 53.85M | 51.54M |
| Cash and Equivalents | 38.81M | 29.88M | 27.2M | 32.29M | 9.66M | 3.88M | 4.24M | 4.66M |
| Total Non-Current Assets | 28.83M | 29.26M | 36.41M | 34.66M | 44.71M | 36.1M | 37.85M | 34.93M |
| Total Liabilities | 9.4M | 17.39M | 15.4M | 15.54M | 14.65M | 25.28M | 25.14M | 25.11M |
| Total Current Liabilities | 8.67M | 15.54M | 13.8M | 14.18M | 13.55M | 24.44M | 24.57M | 24.76M |
| Total Non-Current Liabilities | 1.47M | 2.47M | 2.12M | 1.78M | 1.41M | 1.04M | 649k | 374k |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -200.91M | -210.65M | -221.22M | -231.76M | -238.97M | -246.9M | -254.99M | -263.3M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 23.26M | 14.8M | 147.03M | 116.33M | 95.44M |
| Total Current Assets | 21.55M | 13.73M | 110.25M | 90.13M | 61.34M |
| Cash and Equivalents | 21.39M | 13.53M | 58.93M | 29.88M | 3.88M |
| Total Non-Current Assets | -106.62M | -125.57M | 138.56M | 98.94M | 70.16M |
| Total Liabilities | 12.53M | 12.33M | 8.47M | 17.39M | 25.28M |
| Total Current Liabilities | 5.9M | 11.24M | 8.41M | 15.54M | 24.44M |
| Total Non-Current Liabilities | 12.21M | 1.56M | 108k | 2.47M | 1.04M |
| Total Equity | -106.62M | -125.57M | 138.56M | 98.94M | 70.16M |
| Common Equity | 0 | 0 | 3k | 3k | 3k |
| Retained Earnings | -111.61M | -131.46M | -166.47M | -210.65M | -246.9M |
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