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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 196.35M | 178.13M | 157.41M | 139.17M | 111.51M | 92.36M | 77.84M | 60.93M |
| Total Current Assets | 181.09M | 163.01M | 142.31M | 124.5M | 96.98M | 78.43M | 64.48M | 48.13M |
| Cash and Equivalents | 176.96M | 159.41M | 139.14M | 120.39M | 93.27M | 75.38M | 59.77M | 44.7M |
| Total Non-Current Assets | 22.73M | 22.56M | 22.65M | 21.71M | 21.78M | 20.73M | 19.73M | 18.61M |
| Total Liabilities | 30.23M | 33.91M | 31.12M | 33.52M | 26.71M | 24.98M | 25.34M | 24.1M |
| Total Current Liabilities | 12.23M | 17.77M | 16.84M | 21.12M | 16.19M | 16.29M | 16.93M | 15.96M |
| Total Non-Current Liabilities | 26.02M | 22.62M | 19.06M | 15.61M | 12.07M | 8.69M | 8.42M | 8.14M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -182.24M | -206.85M | -226.64M | -249.11M | -271.75M | -291.11M | -307.86M | -325.51M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 62.72M | 36.32M | 218.06M | 139.17M | 60.93M |
| Total Current Assets | 51.1M | 20.59M | 202.52M | 124.5M | 48.13M |
| Cash and Equivalents | 48.85M | 19.24M | 198.05M | 120.39M | 44.7M |
| Total Non-Current Assets | -29.52M | -83.29M | 185.43M | 105.65M | 36.83M |
| Total Liabilities | 24.21M | 41.6M | 32.63M | 33.52M | 24.1M |
| Total Current Liabilities | 5.21M | 22.16M | 12.78M | 21.12M | 15.96M |
| Total Non-Current Liabilities | 28.62M | 27.05M | 29.6M | 15.61M | 8.14M |
| Total Equity | -29.52M | -83.29M | 185.43M | 105.65M | 36.83M |
| Common Equity | 0 | 1,000 | 3k | 3k | 3k |
| Retained Earnings | -29.87M | -85.09M | -160.89M | -249.11M | -325.51M |
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