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| Quarter End | Jun 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$) | ||||
| Total Assets | 29.37M | 49.19M | 80.38M | 78.34M | 76.34M | 74.19M | 69.17M | 64.97M |
| Total Current Assets | 26.96M | 20.62M | 28.74M | 28.34M | 27.32M | 25.48M | 21.55M | 18.99M |
| Cash and Equivalents | 24.68M | 14.52M | 18.09M | 16.48M | 16.81M | 14.15M | 10.69M | 10.17M |
| Total Non-Current Assets | 2.68M | 28.77M | 52.12M | 50.6M | 49.46M | 49.16M | 47.96M | 46.82M |
| Total Liabilities | 13.98M | 40.44M | 59.4M | 61.29M | 60.12M | 60.69M | 59.68M | 61.14M |
| Total Current Liabilities | 5.19M | 8.06M | 32.48M | 31.33M | 24.19M | 24.33M | 28.09M | 30.76M |
| Total Non-Current Liabilities | 15.4M | 42.45M | 32.27M | 36.58M | 42.7M | 46.7M | 39.67M | 38.61M |
| Common Equity | 110.44M | 122.57M | 147.28M | 150.54M | 162.03M | 168.98M | 172.43M | 175.4M |
| Retained Earnings | -95.53M | -114.04M | -126.3M | -133.48M | -145.8M | -155.48M | -162.94M | -171.56M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.08M | 3.7M | 11.95M | 43.18M | 76.34M |
| Total Current Assets | 3.54M | 3.23M | 11.39M | 16.33M | 27.32M |
| Cash and Equivalents | 1.87M | 2.31M | 10.43M | 6.72M | 16.81M |
| Total Non-Current Assets | -10.07M | -12.25M | -3.43M | 7.91M | 16.22M |
| Total Liabilities | 10.79M | 12.59M | 12.07M | 35.05M | 60.12M |
| Total Current Liabilities | 1.02M | 2.21M | 2.63M | 7.42M | 24.19M |
| Total Non-Current Liabilities | 15.23M | 16.91M | 16.22M | 32.49M | 42.7M |
| Total Equity | -10.07M | -12.25M | -3.43M | 7.91M | 16.22M |
| Common Equity | 37.29M | 42.44M | 57.36M | 114.04M | 162.03M |
| Retained Earnings | -59.04M | -68.41M | -74.27M | -106.07M | -145.8M |
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