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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$) | USD (US$) | |
| Total Assets | 299.62M | 300.74M | 290.44M | 315.85M | 334.25M | 322.35M | 321.37M | 321.28M |
| Total Current Assets | 10.36M | 8.88M | 13.07M | 37.2M | 11.87M | 13.94M | 14.79M | 25.21M |
| Cash and Equivalents | 6.16M | 3.24M | 6.81M | 31.03M | 4.5M | 5.5M | 5.55M | 17.18M |
| Total Non-Current Assets | 295.1M | 291.86M | 277.37M | 278.64M | 327.82M | 308.41M | 306.58M | 296.07M |
| Total Liabilities | 19.69M | 26.35M | 16.56M | 38.28M | 53.94M | 42.06M | 38.17M | 37.85M |
| Total Current Liabilities | 6.35M | 12.32M | 3M | 24.77M | 3.94M | 4.38M | 5.53M | 4.98M |
| Total Non-Current Liabilities | 13.35M | 14.04M | 13.56M | 13.51M | 93.13M | 68.61M | 63.72M | 64.11M |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | -4.15B | -4.16B | -4.15B | -4.15B | -4.14B | -4.14B | -4.14B | -4.14B |
| 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 | 208.93M | 209.88M | 215.66M | 254.37M | 273.9M | 282.67M | 299.62M | 334.25M |
| Total Current Assets | 159.6M | 184.19M | 189.56M | 16.6M | 6.67M | 47.43M | 10.36M | 11.87M |
| Cash and Equivalents | 32.18M | 30.56M | 20.23M | 11.16M | 3.01M | 42.86M | 6.16M | 4.5M |
| Total Non-Current Assets | 208.06M | 207.95M | 213.06M | 236.53M | 240.51M | 267.24M | 279.93M | 280.32M |
| Total Liabilities | 871k | 1.93M | 2.61M | 17.84M | 33.39M | 15.43M | 19.69M | 53.94M |
| Total Current Liabilities | 682k | 1.84M | 2.61M | 3.06M | 15.41M | 5.1M | 6.35M | 3.94M |
| Total Non-Current Liabilities | 189k | 91k | 0 | 14.78M | 17.98M | 10.33M | 13.35M | 93.13M |
| Total Equity | 208.06M | 207.95M | 213.06M | 236.53M | 240.51M | 267.24M | 279.93M | 280.32M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 12k | 12k |
| Retained Earnings | -4.23B | -4.23B | -4.22B | -4.2B | -4.19B | -4.16B | -4.15B | -4.14B |
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