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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 100.06M | 94.82M | 77.39M | 72.27M | 69.47M | 67.85M | 66.71M | 62.23M |
| Total Current Assets | 72.56M | 68.66M | 51.85M | 47.93M | 45.08M | 41.25M | 40.88M | 36.93M |
| Cash and Equivalents | 30.89M | 26.56M | 33.03M | 27.83M | 15.26M | 11.93M | 13.78M | 11.7M |
| Total Non-Current Assets | 35.59M | 34.25M | 33.35M | 31.78M | 31.69M | 34.18M | 33.13M | 32.4M |
| Total Liabilities | 60.86M | 58.75M | 52.66M | 59.9M | 60.59M | 60.72M | 61.85M | 59.28M |
| Total Current Liabilities | 26.47M | 25.95M | 24.83M | 22.76M | 23.42M | 22.91M | 24.8M | 23.92M |
| Total Non-Current Liabilities | 34.39M | 32.8M | 27.83M | 37.14M | 37.17M | 37.81M | 37.06M | 35.35M |
| Common Equity | 58k | 58k | 58k | 58k | 58k | 58k | 58k | 58k |
| Retained Earnings | -409.7M | -412.97M | -424.44M | -427.44M | -430.92M | -432.64M | -434.91M | -437.97M |
| 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 | 192.73M | 162.85M | 142.35M | 141.05M | 123.22M | 105.45M | 72.27M | 62.23M |
| Total Current Assets | 122.12M | 102.39M | 87.39M | 74.8M | 88.11M | 76.53M | 47.93M | 36.93M |
| Cash and Equivalents | 80.07M | 57.66M | 55.31M | 48.63M | 42.02M | 32.44M | 27.83M | 11.7M |
| Total Non-Current Assets | 89.15M | 97.7M | 70.59M | 57.74M | 46.41M | 42.58M | 12.36M | 2.96M |
| Total Liabilities | 103.58M | 65.15M | 71.76M | 83.31M | 76.81M | 62.88M | 59.9M | 59.28M |
| Total Current Liabilities | 37.25M | 34.49M | 31.66M | 31.54M | 31.48M | 27.92M | 22.76M | 23.92M |
| Total Non-Current Liabilities | 66.33M | 30.66M | 40.1M | 51.77M | 45.32M | 34.96M | 37.14M | 35.35M |
| Total Equity | 89.15M | 97.7M | 70.59M | 57.74M | 46.41M | 42.58M | 12.36M | 2.96M |
| Common Equity | 231k | 232k | 233k | 233k | 233k | 58k | 58k | 58k |
| Retained Earnings | -361.32M | -361.29M | -373.79M | -391.15M | -402.3M | -406.2M | -427.44M | -437.97M |
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