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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 49.07M | 51.33M | 56.24M | 56.61M | 55.95M | 56.61M | 59.81M | 64.98M |
| Total Current Assets | 44.25M | 45.1M | 44.6M | 49.02M | 48.56M | 49.02M | 51.54M | 55.56M |
| Cash and Equivalents | 16.52M | 18.63M | 20.26M | 23.37M | 24.7M | 23.37M | 27.68M | 30.06M |
| Total Non-Current Assets | 4.82M | 6.23M | 11.65M | 10.02M | 7.38M | 7.59M | 8.28M | 13.44M |
| Total Liabilities | 36.7M | 37.19M | 38.3M | 40.55M | 38.82M | 40.55M | 37.37M | 43.36M |
| Total Current Liabilities | 36.46M | 35.94M | 37.09M | 39.12M | 37.67M | 39.12M | 36.7M | 42.18M |
| Total Non-Current Liabilities | 240k | 1.25M | 1.21M | 1.43M | 1.15M | 1.43M | 668k | 1.18M |
| Common Equity | 18k | 18k | 18k | 19k | 19k | 19k | 19k | 19k |
| Retained Earnings | -227.3M | -228.22M | -224.74M | -226.57M | -226.14M | -226.57M | -220.51M | -222.01M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 80.51M | 90.1M | 97.25M | 67.13M | 45.93M | 56.61M | 64.98M |
| Total Current Assets | 75.7M | 85.27M | 71.94M | 49.09M | 41.35M | 49.02M | 55.56M |
| Cash and Equivalents | 36.46M | 37.32M | 21.99M | 7.87M | 14.92M | 23.37M | 30.06M |
| Total Non-Current Assets | 16.6M | 19.47M | 56.39M | 20.09M | 9.29M | 16.05M | 21.62M |
| Total Liabilities | 43.47M | 47.65M | 40.86M | 47.03M | 36.64M | 40.55M | 43.36M |
| Total Current Liabilities | 41.7M | 47.65M | 40.54M | 46.77M | 36.44M | 39.12M | 42.18M |
| Total Non-Current Liabilities | 3.53M | 0 | 321k | 262k | 204k | 1.43M | 1.18M |
| Total Equity | 16.6M | 19.47M | 56.39M | 20.09M | 9.29M | 16.05M | 21.62M |
| Common Equity | 11k | 11k | 14k | 14k | 18k | 19k | 19k |
| Retained Earnings | -105.28M | -100.07M | -163.48M | -209.52M | -229.38M | -226.57M | -222.01M |
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