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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 76.36M | 92.09M | 104.14M | 116.44M | 131.95M | 129.89M | 129.34M | 129.05M |
| Total Current Assets | 53.14M | 68.01M | 79.98M | 91.07M | 105.92M | 105.14M | 103.87M | 102.86M |
| Cash and Equivalents | 7.49M | 16.47M | 21.65M | 19.48M | 20.58M | 8.41M | 7.88M | 8.1M |
| Total Non-Current Assets | 37.85M | 39.16M | 39.7M | 42.14M | 43.55M | 41.41M | 42.61M | 42.9M |
| Total Liabilities | 56.72M | 74.59M | 84.57M | 95.45M | 109.59M | 108.48M | 106.88M | 108.2M |
| Total Current Liabilities | 38.9M | 41.7M | 56.12M | 63.43M | 81.76M | 85.02M | 86.48M | 88.46M |
| Total Non-Current Liabilities | 25.46M | 40.43M | 35.71M | 37.86M | 33.17M | 30.72M | 30.06M | 29.56M |
| Common Equity | 221k | 221k | 221k | 224k | 224k | 224k | 224k | 225k |
| Retained Earnings | -113.23M | -115.48M | -115.34M | -115.51M | -115.3M | -115.85M | -116.93M | -119.15M |
| 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 | 62.64M | 57.16M | 61.57M | 60.06M | 60.71M | 79.51M | 104.14M | 129.34M |
| Total Current Assets | 42.9M | 40M | 45.4M | 39.84M | 39.44M | 56.06M | 79.98M | 103.87M |
| Cash and Equivalents | 15.27M | 8.14M | 10.7M | 5.1M | 11.61M | 11.62M | 21.65M | 7.88M |
| Total Non-Current Assets | 26.1M | 16.93M | 14.83M | 13.43M | 14.78M | 19.29M | 19.58M | 22.47M |
| Total Liabilities | 36.54M | 40.23M | 46.73M | 46.63M | 45.93M | 60.22M | 84.57M | 106.88M |
| Total Current Liabilities | 17.72M | 21.62M | 28.99M | 23.37M | 22.69M | 33.99M | 56.12M | 86.48M |
| Total Non-Current Liabilities | 28.14M | 28.43M | 27M | 32.07M | 34.02M | 37.05M | 35.71M | 30.06M |
| Total Equity | 26.1M | 16.93M | 14.83M | 13.43M | 14.78M | 19.29M | 19.58M | 22.47M |
| Common Equity | 213k | 214k | 214k | 213k | 213k | 218k | 221k | 224k |
| Retained Earnings | -100.77M | -111.59M | -114.93M | -117.43M | -115.77M | -112.84M | -115.34M | -116.93M |
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