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| Quarter End | Sep 2012 | Dec 2012 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 337.2M | 287.42M | 35.08M | 37.64M | 35.45M | 37.9M | 38.34M | 41.62M |
| Total Current Assets | 166.75M | 143.78M | 15.59M | 21.52M | 19.81M | 22.91M | 24.29M | 28.88M |
| Cash and Equivalents | 6.27M | 10.75M | 1.78M | 3.26M | 1.76M | 3.04M | 2.04M | 1.65M |
| Total Non-Current Assets | 170.44M | 209.91M | 19.49M | 27.95M | 15.64M | 14.99M | 14.06M | 24.34M |
| Total Liabilities | 146.72M | 123.41M | 20.78M | 23.12M | 20.54M | 21.32M | 22.28M | 24.01M |
| Total Current Liabilities | 124.22M | 122.06M | 20.78M | 23.01M | 20.54M | 21.32M | 22.28M | 24.01M |
| Total Non-Current Liabilities | 22.58M | 1.42M | 0 | 109k | 0 | 0 | 0 | 0 |
| Common Equity | 286k | 286k | 413k | 123.95M | 124.65M | 124.65M | 124.65M | 126.15M |
| Retained Earnings | 54.33M | 5.8M | -172.14M | -172.4M | -172.31M | -170.39M | -170.53M | -170.94M |
| 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 | 34.29M | 37.64M | 41.62M | 40.62M | 30.78M | 47.16M | 29.21M | 32.83M |
| Total Current Assets | 15.65M | 21.52M | 28.88M | 19.03M | 12.43M | 21.07M | 19.4M | 25.25M |
| Cash and Equivalents | 3.75M | 3.26M | 1.65M | 1.52M | 883k | 4.53M | 1.02M | 1.3M |
| Total Non-Current Assets | 12.8M | 14.52M | 17.6M | 14.61M | 976k | 19.25M | 9.62M | 12.76M |
| Total Liabilities | 21.49M | 23.12M | 24.01M | 26.01M | 29.8M | 27.91M | 19.59M | 20.06M |
| Total Current Liabilities | 21.38M | 23.01M | 24.01M | 26.01M | 29.8M | 27.34M | 19.57M | 20.06M |
| Total Non-Current Liabilities | 101k | 109k | 0 | 0 | 0 | 562k | 20k | 0 |
| Total Equity | 12.8M | 14.52M | 17.6M | 14.61M | 976k | 19.25M | 9.62M | 12.76M |
| Common Equity | 427k | 123.95M | 126.15M | 126.26M | 131.25M | 161.1M | 161.41M | 165.12M |
| Retained Earnings | -173.15M | -172.4M | -170.94M | -174.52M | -192.21M | -202.14M | -208.05M | -208.75M |
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