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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$) | ||||
| Total Assets | 193.72M | 172.61M | 159.12M | 151.06M | 210.3M | 359.17M | 344.79M | 328.45M |
| Total Current Assets | 185.61M | 168.86M | 156.21M | 151.05M | 208.87M | 300.1M | 298.13M | 293.79M |
| Cash and Equivalents | 13.67M | 24.22M | 18.35M | 67.08M | 140.73M | 98.29M | 70.15M | 35.01M |
| Total Non-Current Assets | 10.81M | 5.28M | 3.14M | 14k | 1.51M | 59.07M | 46.66M | 34.66M |
| Total Liabilities | 13.66M | 10.88M | 10.69M | 8.19M | 5.25M | 5.03M | 6.51M | 7.38M |
| Total Current Liabilities | 11.46M | 10.18M | 10.13M | 8.11M | 5M | 4.83M | 6.36M | 7.28M |
| Total Non-Current Liabilities | 2.2M | 697k | 555k | 82k | 251k | 203k | 148k | 95k |
| Common Equity | 4k | 4k | 4k | 0 | 2k | 3k | 3k | 3k |
| Retained Earnings | -164.74M | -187.24M | -201.98M | -208.99M | -62.05M | -75.36M | -92.85M | -113.03M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 41.94M | 152.78M | 251.42M | 193.72M | 210.3M |
| Total Current Assets | 40.79M | 150.75M | 246.51M | 185.61M | 208.87M |
| Cash and Equivalents | 38.98M | 17.59M | 18.61M | 13.67M | 140.73M |
| Total Non-Current Assets | -17.1M | -38.15M | 242.81M | 180.06M | 205.04M |
| Total Liabilities | 2.35M | 4.77M | 8.61M | 13.66M | 5.25M |
| Total Current Liabilities | 2.29M | 3.4M | 7.99M | 11.46M | 5M |
| Total Non-Current Liabilities | 63k | 1.37M | 626k | 2.2M | 251k |
| Total Equity | -17.1M | -38.15M | 242.81M | 180.06M | 205.04M |
| Common Equity | 3k | 4k | 4k | 4k | 2k |
| Retained Earnings | -20.31M | -43.01M | -90.85M | -164.74M | -62.05M |
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