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| Quarter End | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 191.79M | 211.95M | 212M | 177.44M | 188.55M | 182.23M | 162.03M | 151.3M |
| Total Current Assets | 171.91M | 192.52M | 192M | 160.16M | 168.75M | 166.34M | 147.03M | 137.08M |
| Cash and Equivalents | 75.1M | 64.31M | 50.61M | 57.05M | 48.07M | 39.93M | 33.49M | 34.97M |
| Total Non-Current Assets | 19.88M | 19.43M | 20M | 18.54M | 21.19M | 15.89M | 15M | 15.32M |
| Total Liabilities | 89M | 111.7M | 111.37M | 75.27M | 86.46M | 77.35M | 61.65M | 52.12M |
| Total Current Liabilities | 82.86M | 105.68M | 105.78M | 69.79M | 79.43M | 72.09M | 58.05M | 49.03M |
| Total Non-Current Liabilities | 6.14M | 6.02M | 5.59M | 5.48M | 7.03M | 5.26M | 3.61M | 3.08M |
| Common Equity | 0 | 0 | 0 | 123k | 0 | 0 | 0 | 123k |
| Retained Earnings | 0 | 0 | 0 | -1.21B | 0 | 0 | 0 | -1.22B |
| 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 | 178.7M | 187.04M | 177.44M | 151.3M | 118.72M | 108.28M | 89.23M | 77.48M |
| Total Current Assets | 163.02M | 166.81M | 160.16M | 137.08M | 109.91M | 97.79M | 81.8M | 70.6M |
| Cash and Equivalents | 83.92M | 79.75M | 57.05M | 34.97M | 34.22M | 53.8M | 54.52M | 49.97M |
| Total Non-Current Assets | 82.74M | 90.99M | 102.17M | 99.19M | 77.4M | 68.35M | 57.46M | 51.38M |
| Total Liabilities | 95.96M | 96.05M | 75.27M | 52.12M | 41.32M | 39.93M | 31.77M | 26.1M |
| Total Current Liabilities | 87.17M | 88.26M | 69.79M | 49.03M | 40.04M | 35.43M | 28.85M | 23.39M |
| Total Non-Current Liabilities | 8.79M | 7.79M | 5.48M | 3.08M | 1.28M | 4.5M | 2.92M | 2.71M |
| Total Equity | 82.74M | 90.99M | 102.17M | 99.19M | 77.4M | 68.35M | 57.46M | 51.38M |
| Common Equity | 122k | 122k | 123k | 123k | 123k | 123k | 123k | 123k |
| Retained Earnings | -1.23B | -1.23B | -1.21B | -1.22B | -1.24B | -1.25B | -1.25B | -1.26B |
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