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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$) | ||
| Total Assets | 61.04M | 59.97M | 58.28M | 75.47M | 73.87M | 70.91M | 73.38M | 88.55M |
| Total Current Assets | 20.62M | 19.01M | 18.18M | 19.38M | 19.01M | 17.19M | 20.81M | 31.91M |
| Cash and Equivalents | 8.96M | 7.29M | 6.06M | 6.24M | 5.15M | 2.83M | 6.15M | 16.28M |
| Total Non-Current Assets | 41.83M | 42.3M | 41.34M | 57.43M | 56.12M | 54.92M | 53.69M | 57.63M |
| Total Liabilities | 19.32M | 18.49M | 17.32M | 31.38M | 29.28M | 27.9M | 31.98M | 49.09M |
| Total Current Liabilities | 12.81M | 10.6M | 9.88M | 13.23M | 13.77M | 12.75M | 11.57M | 14.34M |
| Total Non-Current Liabilities | 6.51M | 7.89M | 7.43M | 27.61M | 24.63M | 23.92M | 34.79M | 64.83M |
| Common Equity | 8k | 8k | 8k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -23.4M | -24.91M | -26.74M | -27.8M | -28.04M | -29.9M | -33.39M | -36.25M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.22M | 3.04M | 11.12M | 9.83M | 36.4M | 61.04M | 73.87M |
| Total Current Assets | 2.04M | 978k | 8.86M | 4.48M | 24.61M | 20.62M | 19.01M |
| Cash and Equivalents | 463k | 732k | 6.61M | 455k | 18.65M | 8.96M | 5.15M |
| Total Non-Current Assets | 103k | 1.11M | 6.39M | 5.84M | 30.15M | 41.72M | 44.59M |
| Total Liabilities | 2.12M | 1.93M | 4.73M | 3.99M | 6.24M | 19.32M | 29.28M |
| Total Current Liabilities | 2.12M | 404k | 2.64M | 3.54M | 6.02M | 12.81M | 13.77M |
| Total Non-Current Liabilities | 0 | 3.03M | 3.59M | 446k | 222k | 6.51M | 24.63M |
| Total Equity | 103k | 1.11M | 6.39M | 5.84M | 30.15M | 41.72M | 44.59M |
| Common Equity | 969k | 237k | 11.37M | 6k | 7k | 8k | 9k |
| Retained Earnings | -46.87M | -47.47M | -2.68M | -7.03M | -15.24M | -23.4M | -28.04M |
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