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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$) | ||
| Total Assets | 67.86M | 58.79M | 94.39M | 87.32M | 78.05M | 71.84M | 60.2M | 53.02M |
| Total Current Assets | 62.45M | 53.5M | 89.17M | 82.25M | 71.73M | 62.62M | 51.11M | 44.13M |
| Cash and Equivalents | 42.02M | 30.12M | 65.27M | 58.2M | 46.73M | 37.14M | 26.5M | 17.3M |
| Total Non-Current Assets | 7.09M | 5.29M | 5.22M | 5.07M | 8.31M | 9.22M | 9.1M | 8.88M |
| Total Liabilities | 53.55M | 55.65M | 54.38M | 56.77M | 59.17M | 57.45M | 57.33M | 59.29M |
| Total Current Liabilities | 12.4M | 14.41M | 13.05M | 15.33M | 16.97M | 15.18M | 14.99M | 16.86M |
| Total Non-Current Liabilities | 81.06M | 81.3M | 81.55M | 81.79M | 82.72M | 82.94M | 83.16M | 83.4M |
| Common Equity | 19k | 19k | 24k | 24k | 24k | 25k | 25k | 25k |
| Retained Earnings | -274.23M | -286.25M | -297.04M | -308M | -320.89M | -326.55M | -339.15M | -349.52M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.53M | 27.23M | 67.92M | 86.46M | 62.54M | 67.86M | 78.05M |
| Total Current Assets | 14.35M | 23.25M | 64.33M | 83.23M | 59.06M | 62.45M | 71.73M |
| Cash and Equivalents | 11.35M | 17.28M | 45.3M | 74.39M | 43.93M | 42.02M | 46.73M |
| Total Non-Current Assets | -108.17M | -137.86M | 30.96M | 49.03M | 20.1M | 14.31M | 18.88M |
| Total Liabilities | 12.35M | 40.94M | 36.96M | 37.43M | 42.45M | 53.55M | 59.17M |
| Total Current Liabilities | 6.15M | 9.56M | 6.71M | 6.61M | 10.58M | 12.4M | 16.97M |
| Total Non-Current Liabilities | 9.82M | 61.11M | 60.49M | 61.65M | 63.36M | 81.06M | 82.72M |
| Total Equity | -108.17M | -137.86M | 30.96M | 49.03M | 20.1M | 14.31M | 18.88M |
| Common Equity | 0 | 0 | 11k | 14k | 15k | 19k | 24k |
| Retained Earnings | -108.17M | -137.86M | -167.86M | -196.65M | -229.93M | -274.23M | -320.89M |
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