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| Quarter End | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 99.71M | 108.52M | 108.2M | 106.3M | 96.4M | 92.13M | 91.4M | 95.26M |
| Total Current Assets | 47.87M | 47.76M | 48.5M | 46.41M | 41.6M | 40.14M | 33.5M | 35.91M |
| Cash and Equivalents | 9.02M | 8.73M | 0 | 8.15M | 0 | 3.35M | 0 | 8.05M |
| Total Non-Current Assets | 51.84M | 76.74M | 59.7M | 75.6M | 54.8M | 64.64M | 57.9M | 73.45M |
| Total Liabilities | 36.46M | 39.61M | 39.3M | 37.48M | 32.5M | 30.73M | 32.1M | 34.02M |
| Total Current Liabilities | 15.35M | 19.31M | 20.1M | 18.9M | 16.1M | 16.37M | 18M | 19.78M |
| Total Non-Current Liabilities | 39.87M | 38.5M | 19.2M | 35.09M | 16.4M | 27.29M | 14.1M | 25.77M |
| Common Equity | 31k | 31k | 0 | 31k | 0 | 31k | 0 | 31k |
| Retained Earnings | -34.87M | -31.14M | 0 | -31.06M | 0 | -30.31M | 0 | -30.13M |
| 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 | 62.63M | 65.5M | 55.53M | 59.8M | 64.81M | 129.59M | 110.78M | 113.05M |
| Total Current Assets | 24.91M | 27.81M | 23.26M | 13.62M | 17.94M | 45.86M | 32.29M | 40.06M |
| Cash and Equivalents | 5.89M | 5.68M | 4.43M | 6.08M | 4.14M | 14.85M | 4.48M | 6.69M |
| Total Non-Current Assets | 23.82M | 29.21M | 37.68M | 34.74M | 37.88M | 60.76M | 59.29M | 76.46M |
| Total Liabilities | 38.81M | 36.29M | 17.84M | 25.06M | 26.94M | 68.83M | 51.49M | 36.59M |
| Total Current Liabilities | 25.69M | 32.92M | 16.31M | 12.27M | 14.5M | 17.36M | 17.83M | 17.44M |
| Total Non-Current Liabilities | 22.68M | 4.86M | 1.54M | 12.78M | 12.44M | 68.64M | 46.68M | 34.41M |
| Total Equity | 23.82M | 29.21M | 37.68M | 34.74M | 37.88M | 60.76M | 59.29M | 76.46M |
| Common Equity | 31k | 31k | 31k | 31k | 31k | 42k | 43k | 48k |
| Retained Earnings | -66.91M | -64.5M | -54.36M | -59.17M | -58.89M | -73M | -73.07M | -80.13M |
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