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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 230.49M | 217.94M | 227.28M | 238.81M | 177.91M | 168.97M | 147.29M | 136.02M |
| Total Current Assets | 75.64M | 67.92M | 101.87M | 83.15M | 67.18M | 61.23M | 65.8M | 57.74M |
| Cash and Equivalents | 26.37M | 18.27M | 48.84M | 20.07M | 25.21M | 17.25M | 18.47M | 14.18M |
| Total Non-Current Assets | 154.85M | 150.02M | 143.11M | 155.66M | 110.74M | 107.74M | 96.88M | 78.28M |
| Total Liabilities | 292M | 278.15M | 311.23M | 337.08M | 322.59M | 330.17M | 345.3M | 359.73M |
| Total Current Liabilities | 70.67M | 56.22M | 52.71M | 63.84M | 51.39M | 53.4M | 57.51M | 58.63M |
| Total Non-Current Liabilities | 436.43M | 436.78M | 513.09M | 527.6M | 535.35M | 550.81M | 574.15M | 600.22M |
| Common Equity | 6k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -11.06M | -17.54M | -32.9M | -45.49M | -85.79M | -96.59M | -126.23M | -151.77M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 389k | 203.78M | 207.23M | 202.42M | 246.59M | 227.28M | 147.29M |
| Total Current Assets | 113k | 694k | 40k | 76.9M | 83.75M | 101.87M | 65.8M |
| Cash and Equivalents | 113k | 550k | 0 | 31.4M | 26.39M | 48.84M | 18.47M |
| Total Non-Current Assets | 16k | 5M | 5M | -73.61M | -47.82M | -83.95M | -214.66M |
| Total Liabilities | 373k | 7.11M | 11.88M | 276.03M | 294.41M | 311.23M | 345.3M |
| Total Current Liabilities | 373k | 110k | 4.88M | 56.97M | 67.36M | 52.71M | 57.51M |
| Total Non-Current Liabilities | 0 | 7M | 7M | 412.65M | 442.55M | 513.09M | 574.15M |
| Total Equity | 16k | 5M | 5M | -73.61M | -47.82M | -83.95M | -214.66M |
| Common Equity | 1,000 | 1,000 | 1,000 | 6k | 6k | 7k | 7k |
| Retained Earnings | -9k | 2.59M | 1.27M | 1.95M | -944k | -32.9M | -126.23M |
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