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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 | 152.26M | 141.02M | 132.55M | 138.39M | 128.59M | 120.82M | 115.35M | 124.1M |
| Total Current Assets | 61.14M | 49.63M | 43.11M | 51.08M | 45.66M | 38.82M | 35.28M | 45.93M |
| Cash and Equivalents | 42.24M | 30.22M | 23.71M | 32.08M | 28.48M | 21.6M | 18.6M | 6.15M |
| Total Non-Current Assets | 142.7M | 145.12M | 142.3M | 138.89M | 133.29M | 130.9M | 127.85M | 124.88M |
| Total Liabilities | 52.38M | 48.93M | 46.34M | 38.73M | 38.55M | 37.44M | 36.43M | 36.83M |
| Total Current Liabilities | 10.88M | 8.65M | 28.65M | 8.34M | 8.88M | 7.04M | 7.41M | 9.72M |
| Total Non-Current Liabilities | 63.48M | 62.32M | 17.69M | 43.56M | 42.93M | 43.58M | 41.28M | 37.97M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -55.01M | -63.82M | -70.98M | -81.13M | -91.79M | -99.88M | -105.25M | -112.81M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 62.91M | 166.51M | 152.26M | 128.59M |
| Total Current Assets | 16.41M | 101.2M | 61.14M | 45.66M |
| Cash and Equivalents | 3.32M | 87.52M | 42.24M | 28.48M |
| Total Non-Current Assets | 52.41M | 143.2M | 99.89M | 90.04M |
| Total Liabilities | 10.51M | 23.31M | 52.38M | 38.55M |
| Total Current Liabilities | 3.96M | 7.74M | 10.88M | 8.88M |
| Total Non-Current Liabilities | 6.54M | 27.44M | 63.48M | 42.93M |
| Total Equity | 52.41M | 143.2M | 99.89M | 90.04M |
| Common Equity | 35.64M | 0 | 0 | 0 |
| Retained Earnings | 2.27M | -7.54M | -55.01M | -91.79M |
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