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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$) | USD (US$) | |||||
| Total Assets | 89.44M | 74.2M | 64M | 53.97M | 46.08M | 36.72M | 45.07M | 48M |
| Total Current Assets | 81.31M | 67.03M | 57.58M | 48.36M | 41.13M | 32.02M | 41.64M | 45.29M |
| Cash and Equivalents | 24.69M | 27.81M | 36.5M | 33.98M | 36.04M | 27.29M | 37.77M | 31.01M |
| Total Non-Current Assets | 11.76M | 7.17M | 6.42M | 5.62M | 6.92M | 4.7M | 3.43M | 2.71M |
| Total Liabilities | 13.43M | 11.16M | 8.94M | 8.44M | 8.15M | 6.58M | 39.01M | 42.33M |
| Total Current Liabilities | 9.73M | 7.79M | 6.45M | 6.67M | 7.15M | 6.18M | 5.98M | 6.12M |
| Total Non-Current Liabilities | 3.7M | 3.37M | 2.49M | 1.77M | 997k | 401k | 33.03M | 36.21M |
| Common Equity | 3k | 3k | 3k | 3k | 0 | 0 | 0 | 0 |
| Retained Earnings | -178.65M | -192.95M | -202.34M | -212.78M | -221.7M | -230.53M | -255.79M | -257.22M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 93.78M | 137.17M | 89.44M | 46.08M |
| Total Current Assets | 1.78M | 105.19M | 81.31M | 41.13M |
| Cash and Equivalents | 987k | 33.09M | 24.69M | 36.04M |
| Total Non-Current Assets | 5M | 109.7M | 76M | 37.94M |
| Total Liabilities | 6.91M | 27.47M | 13.43M | 8.15M |
| Total Current Liabilities | 3.69M | 13.57M | 9.73M | 7.15M |
| Total Non-Current Liabilities | 3.22M | 13.9M | 3.7M | 997k |
| Total Equity | 5M | 109.7M | 76M | 37.94M |
| Common Equity | 0 | 4k | 3k | 0 |
| Retained Earnings | -2.12M | -142.65M | -178.65M | -221.7M |
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