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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$) | USD (US$) | |
| Total Assets | 125.38M | 112.81M | 106.16M | 98.92M | 93.65M | 85.08M | 79.75M | 72.28M |
| Total Current Assets | 84.01M | 77.74M | 75.79M | 71.77M | 66.45M | 60.7M | 56.9M | 51.22M |
| Cash and Equivalents | 11.57M | 6.41M | 6.12M | 4.93M | 5.4M | 5.09M | 5.73M | 4.49M |
| Total Non-Current Assets | 43.23M | 36.81M | 32M | 28.66M | 28.53M | 25.6M | 23.97M | 22.1M |
| Total Liabilities | 116.64M | 113.02M | 111.7M | 110.3M | 107.1M | 106.99M | 75.39M | 61.65M |
| Total Current Liabilities | 39.6M | 36.21M | 34.94M | 26M | 31.16M | 29.45M | 28.54M | 27.47M |
| Total Non-Current Liabilities | 147.05M | 146.89M | 147.44M | 163.35M | 146.73M | 150.09M | 89.25M | 64.21M |
| Common Equity | 29k | 30k | 30k | 30k | 30k | 30k | 30k | 30k |
| Retained Earnings | -224.11M | -234.31M | -241.72M | -250.79M | -261.9M | -271.7M | -291.65M | -300.93M |
| 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 | 19.5M | 32.97M | 30.97M | 191.13M | 160.53M | 153.87M | 125.38M | 93.65M |
| Total Current Assets | 17.94M | 31.73M | 29.49M | 99.7M | 115.4M | 106.99M | 84.01M | 66.45M |
| Cash and Equivalents | 11.91M | 23.55M | 16.12M | 15.67M | 34.3M | 30.88M | 11.57M | 5.4M |
| Total Non-Current Assets | -143.54M | 13.19M | 1.58M | 76.68M | 43.76M | 41.6M | 8.74M | -13.45M |
| Total Liabilities | 163.04M | 19.78M | 29.39M | 114.45M | 116.76M | 112.27M | 116.64M | 107.1M |
| Total Current Liabilities | 13.05M | 14.05M | 9.38M | 48.17M | 32.52M | 31.22M | 39.6M | 31.16M |
| Total Non-Current Liabilities | 162.99M | 11M | 39.43M | 127.51M | 163.85M | 158.38M | 147.05M | 146.73M |
| Total Equity | -143.54M | 13.19M | 1.58M | 76.68M | 43.76M | 41.6M | 8.74M | -13.45M |
| Common Equity | 2k | 3k | 4k | 24k | 26k | 27k | 29k | 30k |
| Retained Earnings | -146.65M | -164.49M | -193.21M | -75.69M | -157.39M | -180.41M | -224.11M | -261.9M |
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