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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 194.67M | 171.88M | 182.44M | 183.67M | 178.52M | 170.55M | 159.75M | 157.34M |
| Total Current Assets | 76.16M | 72.38M | 69.43M | 72.69M | 66.91M | 61.62M | 52.94M | 51.45M |
| Cash and Equivalents | 0 | 70k | 660k | 0 | 0 | 50k | 226k | 262k |
| Total Non-Current Assets | 120.59M | 99.5M | 114.63M | 110.99M | 112.82M | 108.93M | 106.81M | 105.88M |
| Total Liabilities | 93.94M | 88.72M | 98.05M | 97.76M | 92.98M | 87M | 76.59M | 74.39M |
| Total Current Liabilities | 28.21M | 24.99M | 28.68M | 87.25M | 85.06M | 29.49M | 26.22M | 29.41M |
| Total Non-Current Liabilities | 128.4M | 124.8M | 132.51M | 14.88M | 7.93M | 107.53M | 93.64M | 86.14M |
| Common Equity | 70k | 70k | 70k | 60k | 52k | 52k | 53k | 53k |
| Retained Earnings | 33.66M | 15.58M | 16.56M | 17.57M | 16.93M | 14.5M | 13.74M | 12.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 81.21M | 104.63M | 100.27M | 115.59M | 130.28M | 148.29M | 194.67M | 178.52M |
| Total Current Assets | 34.43M | 37.99M | 38.61M | 40.74M | 43.65M | 60.17M | 76.16M | 66.91M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 112k | 0 | 0 |
| Total Non-Current Assets | 40.49M | 39.14M | 65.7M | 68.46M | 65.46M | 76.59M | 100.74M | 85.54M |
| Total Liabilities | 40.73M | 65.5M | 34.57M | 47.13M | 64.82M | 71.7M | 93.94M | 92.98M |
| Total Current Liabilities | 15.25M | 21.67M | 18.06M | 13.71M | 18.26M | 28.38M | 28.21M | 85.06M |
| Total Non-Current Liabilities | 49.1M | 85.03M | 32.35M | 60.54M | 78.57M | 79.21M | 128.4M | 7.93M |
| Total Equity | 40.49M | 39.14M | 65.7M | 68.46M | 65.46M | 76.59M | 100.74M | 85.54M |
| Common Equity | 87k | 88k | 78k | 76k | 74k | 66k | 70k | 52k |
| Retained Earnings | 4.26M | 1.37M | 8M | 8.76M | 5.05M | 14.59M | 33.66M | 16.93M |
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