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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$) | ||||
| Total Assets | 371.4M | 389.17M | 348.76M | 321.7M | 277.69M | 332.08M | 309.19M | 301.1M |
| Total Current Assets | 330.69M | 387.05M | 346.7M | 308.09M | 264.35M | 319.76M | 256.93M | 289.41M |
| Cash and Equivalents | 64.82M | 63.67M | 51.72M | 56.61M | 51.58M | 141.9M | 40.93M | 61.77M |
| Total Non-Current Assets | 41.12M | 2.7M | 2.69M | 14.3M | 14.11M | 13.15M | 53.02M | 12.4M |
| Total Liabilities | 17.51M | 17.55M | 20.96M | 38.06M | 33.77M | 25.08M | 28.4M | 22.33M |
| Total Current Liabilities | 16.36M | 16.52M | 20.03M | 26.21M | 22.27M | 14.53M | 18.1M | 12.3M |
| Total Non-Current Liabilities | 1.15M | 1.04M | 922k | 11.85M | 11.51M | 10.55M | 10.29M | 10.03M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 7k | 7k | 7k |
| Retained Earnings | -226.23M | -265.16M | -318.41M | -372.43M | -419.19M | -457.76M | -489.71M | -524.96M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 349k | 245k | 291.48M | 371.4M | 277.69M |
| Total Current Assets | 349k | 245k | 263.02M | 330.69M | 264.35M |
| Cash and Equivalents | 309k | 244k | 70.79M | 64.82M | 51.58M |
| Total Non-Current Assets | -4.13M | -30.65M | 279.2M | 353.9M | 243.92M |
| Total Liabilities | 4.48M | 30.9M | 12.28M | 17.51M | 33.77M |
| Total Current Liabilities | 631k | 1.4M | 12.28M | 16.36M | 22.27M |
| Total Non-Current Liabilities | 7.69M | 42.14M | 0 | 1.15M | 11.51M |
| Total Equity | -4.13M | -30.65M | 279.2M | 353.9M | 243.92M |
| Common Equity | 0 | 0 | 5k | 6k | 6k |
| Retained Earnings | -4.33M | -32.5M | -117.8M | -226.23M | -419.19M |
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