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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 71.04M | 65.11M | 59.17M | 51.05M | 54.64M | 50.98M | 47.99M | 43.84M |
| Total Current Assets | 38.44M | 34.34M | 29.35M | 23.4M | 28.56M | 24.84M | 22.09M | 18.43M |
| Cash and Equivalents | 21.11M | 10.93M | 11.52M | 8.8M | 14.29M | 14.63M | 12.46M | 11.22M |
| Total Non-Current Assets | 33.1M | 31.3M | 30.35M | 28.18M | 26.61M | 26.63M | 26.35M | 25.85M |
| Total Liabilities | 22.18M | 23.18M | 21.12M | 16.81M | 23.67M | 20.09M | 21.87M | 22.32M |
| Total Current Liabilities | 19.33M | 21.77M | 19.83M | 15.95M | 22.9M | 20.04M | 21.65M | 22.15M |
| Total Non-Current Liabilities | 2.85M | 1.41M | 1.29M | 858k | 769k | 54k | 219k | 166k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -23.49M | -28.45M | -32.9M | -36.85M | -40.82M | -40.07M | -44.9M | -49.89M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 173.48M | 175.93M | 47.8M | 76.43M | 71.04M | 54.64M |
| Total Current Assets | 1.27M | 520k | 84k | 36.64M | 38.44M | 28.56M |
| Cash and Equivalents | 1.19M | 483k | 43k | 25.7M | 21.11M | 14.29M |
| Total Non-Current Assets | 5M | 5M | 5M | 37.98M | 48.86M | 30.97M |
| Total Liabilities | 7.45M | 7.54M | 28.51M | 38.45M | 22.18M | 23.67M |
| Total Current Liabilities | 675k | 764k | 21.73M | 24.64M | 19.33M | 22.9M |
| Total Non-Current Liabilities | 6.77M | 6.77M | 6.77M | 13.8M | 2.85M | 769k |
| Total Equity | 5M | 5M | 5M | 37.98M | 48.86M | 30.97M |
| Common Equity | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 293k | 2.66M | 1.77M | -22.71M | -23.49M | -40.82M |
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