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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 215.51M | 200.39M | 192.36M | 175.41M | 159.16M | 140.86M | 125.08M | 108.46M |
| Total Current Assets | 212.94M | 197.81M | 172.22M | 155.72M | 139.85M | 121.91M | 106.54M | 90.22M |
| Cash and Equivalents | 203.86M | 186.61M | 95.62M | 58.74M | 56.79M | 51.99M | 51.76M | 37.31M |
| Total Non-Current Assets | 3.52M | 3.7M | 21.99M | 19.63M | 19.25M | 20.65M | 18.49M | 18.21M |
| Total Liabilities | 9.6M | 11.31M | 21.02M | 21.57M | 23.32M | 24.61M | 21.3M | 23.19M |
| Total Current Liabilities | 9.6M | 11.31M | 7.39M | 8.17M | 10.14M | 11.66M | 8.6M | 10.76M |
| Total Non-Current Liabilities | 0 | 0 | 13.63M | 13.41M | 13.18M | 12.95M | 12.69M | 12.44M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -121.68M | -140.13M | -159.93M | -180.1M | -200.6M | -222.77M | -242.71M | -263.94M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25.3M | 102.44M | 200.39M | 140.86M |
| Total Current Assets | 25.3M | 97.48M | 197.81M | 121.91M |
| Cash and Equivalents | 24.15M | 91.42M | 186.61M | 51.99M |
| Total Non-Current Assets | -28.28M | -69.44M | 189.08M | 116.25M |
| Total Liabilities | 6.55M | 9.95M | 11.31M | 24.61M |
| Total Current Liabilities | 2M | 9.88M | 11.31M | 11.66M |
| Total Non-Current Liabilities | 4.55M | 87k | 0 | 12.95M |
| Total Equity | -28.28M | -69.44M | 189.08M | 116.25M |
| Common Equity | 1,000 | 0 | 4k | 4k |
| Retained Earnings | -28.55M | -71.83M | -140.13M | -222.77M |
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