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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 | 182.74M | 181.38M | 176.93M | 146.3M | 141.68M | 113.87M | 105.38M | 101.41M |
| Total Current Assets | 139.36M | 132.85M | 124.29M | 97.78M | 93.83M | 65.64M | 59.48M | 57.47M |
| Cash and Equivalents | 99.28M | 79.11M | 62.38M | 38.87M | 25.85M | 6.73M | 5.31M | 3.25M |
| Total Non-Current Assets | 59.06M | 42.76M | 46.91M | 42.85M | 80.11M | 42.66M | 40.38M | 38.47M |
| Total Liabilities | 74.16M | 76.56M | 69.54M | 33.53M | 58.56M | 46.45M | 46.74M | 54.16M |
| Total Current Liabilities | 63.31M | 65.16M | 58.09M | 25.87M | 53.28M | 41.4M | 41.69M | 49.6M |
| Total Non-Current Liabilities | 13.39M | 11.4M | 11.45M | 7.66M | 5.28M | 5.05M | 5.05M | 4.56M |
| Common Equity | 166k | 181k | 205k | 255k | 286k | 331k | 21k | 32k |
| Retained Earnings | -627.65M | -652.65M | -675.67M | -706.31M | -751.57M | -780.72M | -807.04M | -832.18M |
| 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 | 10.24M | 16.12M | 11.81M | 50.67M | 632.54M | 228.14M | 182.74M | 141.68M |
| Total Current Assets | 3.92M | 10.31M | 6.37M | 31.52M | 290.49M | 216.22M | 139.36M | 93.83M |
| Cash and Equivalents | 470k | 4.07M | 1.51M | 23.87M | 46.82M | 201.65M | 99.28M | 25.85M |
| Total Non-Current Assets | 3.82M | 2.49M | -15.42M | -34.91M | 395.2M | 174.69M | 108.59M | 83.11M |
| Total Liabilities | 6.42M | 13.63M | 27.23M | 66.44M | 237.34M | 53.45M | 74.16M | 58.56M |
| Total Current Liabilities | 4.34M | 11.92M | 18.92M | 47.04M | 17.6M | 27.55M | 63.31M | 53.28M |
| Total Non-Current Liabilities | 4.18M | 3.42M | 16.62M | 38.8M | 417.44M | 50.6M | 13.39M | 5.28M |
| Total Equity | 3.82M | 2.49M | -15.42M | -34.91M | 395.2M | 174.69M | 108.59M | 83.11M |
| Common Equity | 27k | 42k | 58k | 67k | 122k | 152k | 166k | 286k |
| Retained Earnings | -63.07M | -105.31M | -141.56M | -178.81M | -109.03M | -510.38M | -627.65M | -751.57M |
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