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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 227.54M | 228.47M | 224.24M | 231.1M | 230.29M | 230.54M | 230.19M |
| Total Current Assets | 85.13M | 87.61M | 82.98M | 81.96M | 81.51M | 82.14M | 80.99M |
| Cash and Equivalents | 3.77M | 13.62M | 6.1M | 3.53M | 2.66M | 4.52M | 5.53M |
| Total Non-Current Assets | 142.4M | 140.86M | 141.26M | 190.7M | 148.79M | 148.4M | 149.2M |
| Total Liabilities | 205.34M | 191.8M | 200.05M | 213.22M | 219.79M | 222.33M | 214.19M |
| Total Current Liabilities | 178.14M | 170.21M | 179.84M | 189.7M | 196.94M | 198.82M | 195.66M |
| Total Non-Current Liabilities | 39.22M | 28.51M | 26.61M | 30.12M | 29.44M | 31.37M | 24.64M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -644.24M | -646.55M | -659.99M | -670.81M | -680.22M | -682.69M | -684.69M |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 361.82M | 317.31M | 188.73M | 178.85M | 217.03M | 228.08M | 231.1M |
| Total Current Assets | 154.33M | 131.31M | 73.88M | 56.49M | 79.32M | 84.07M | 81.96M |
| Cash and Equivalents | 4.18M | 2.58M | 4.14M | 2.76M | 38.88M | 9.77M | 3.53M |
| Total Non-Current Assets | -12.93M | -97.64M | 70k | -5.48M | 48.39M | 25.95M | 17.87M |
| Total Liabilities | 374.75M | 414.96M | 188.66M | 184.33M | 168.65M | 202.13M | 213.22M |
| Total Current Liabilities | 330.53M | 386.31M | 166.53M | 170.02M | 151.56M | 173.84M | 189.7M |
| Total Non-Current Liabilities | 80.91M | 54.26M | 42.2M | 20.35M | 23.44M | 41.09M | 30.12M |
| Total Equity | -12.93M | -97.64M | 70k | -5.48M | 48.39M | 25.95M | 17.87M |
| Common Equity | 64k | 1,000 | 1,000 | 1,000 | 2k | 3k | 3k |
| Retained Earnings | -466.76M | -557.84M | -570.13M | -585.38M | -591.9M | -637.39M | -670.81M |
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