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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 101.6M | 86.22M | 79.23M | 64.18M | 60.93M | 56.94M | 50.81M | 49.31M |
| Total Current Assets | 82.06M | 72.61M | 65.72M | 51.27M | 48.91M | 47.84M | 42.4M | 40.79M |
| Cash and Equivalents | 68.7M | 62.39M | 52.18M | 31.47M | 28.45M | 36.49M | 27.27M | 24.48M |
| Total Non-Current Assets | 27.87M | 21.81M | 21.78M | 20.78M | 19.23M | 14.3M | 13.18M | 13.66M |
| Total Liabilities | 45.41M | 43.76M | 43.3M | 32.28M | 33.42M | 34.25M | 30.82M | 31.72M |
| Total Current Liabilities | 11.33M | 9.62M | 9.27M | 8.6M | 10.12M | 11.9M | 8.78M | 9.45M |
| Total Non-Current Liabilities | 62.09M | 63.76M | 63.12M | 42.83M | 42.5M | 41.94M | 41.3M | 42.11M |
| Common Equity | 16k | 17k | 17k | 17k | 17k | 17k | 17k | 17k |
| Retained Earnings | -241.17M | -255.53M | -263.22M | -268.23M | -273.64M | -279.22M | -282.58M | -285.54M |
| Year End December 30 2023 | 2012 | 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 | 11.27M | 20.39M | 28.89M | 88.31M | 78.38M | 123.45M | 86.22M | 56.94M |
| Total Current Assets | 3.57M | 13.26M | 21.31M | 81.25M | 70.52M | 112.73M | 72.61M | 47.84M |
| Cash and Equivalents | 2.75M | 11.24M | 13.16M | 72.08M | 57.45M | 99.44M | 62.39M | 36.49M |
| Total Non-Current Assets | -4.66M | -96.68M | -111.97M | 55.66M | 41.84M | 84.94M | 42.46M | 22.69M |
| Total Liabilities | 15.92M | 25.03M | 35.62M | 32.65M | 36.54M | 38.51M | 43.76M | 34.25M |
| Total Current Liabilities | 2.39M | 4.99M | 8.95M | 7.62M | 8.77M | 9.32M | 9.62M | 11.9M |
| Total Non-Current Liabilities | 14.91M | 38.85M | 51.57M | 49.8M | 54.42M | 56.67M | 63.76M | 41.94M |
| Total Equity | -4.66M | -96.68M | -111.97M | 55.66M | 41.84M | 84.94M | 42.46M | 22.69M |
| Common Equity | 10k | 12k | 12k | 13k | 13k | 16k | 17k | 17k |
| Retained Earnings | -60.79M | -147.64M | -152.56M | -164.6M | -181.29M | -208.14M | -255.53M | -279.22M |
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