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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$) | USD (US$) | |||||
| Total Assets | 58.1M | 65.93M | 57.26M | 42.29M | 44.12M | 43.83M | 45.9M | 56.13M |
| Total Current Assets | 51.26M | 59.86M | 51.75M | 37.53M | 39.94M | 40.02M | 42.53M | 52.28M |
| Cash and Equivalents | 11.23M | 24.77M | 24.75M | 15.17M | 16.56M | 18.4M | 15.36M | 21.5M |
| Total Non-Current Assets | 7.95M | 6.9M | 6.13M | 5.26M | 4.56M | 4.09M | 3.56M | 4M |
| Total Liabilities | 68.74M | 81.89M | 78.99M | 67.33M | 73.8M | 65.62M | 66.73M | 65.52M |
| Total Current Liabilities | 66.6M | 50.72M | 48.38M | 41.1M | 45.09M | 39.46M | 42.15M | 35.69M |
| Total Non-Current Liabilities | 2.14M | 34.67M | 32.61M | 26.72M | 28.71M | 26.16M | 24.58M | 34.42M |
| Common Equity | 12k | 12k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -222.76M | -234.63M | -243.09M | -248.73M | -255.66M | -252.39M | -253.53M | -259.14M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 231.61M | 140.05M | 58.1M | 44.12M |
| Total Current Assets | 1.56M | 135.82M | 51.26M | 39.94M |
| Cash and Equivalents | 1.29M | 95.05M | 11.23M | 16.56M |
| Total Non-Current Assets | 5M | 55.19M | -10.64M | -37.53M |
| Total Liabilities | 8.37M | 84.86M | 68.74M | 73.8M |
| Total Current Liabilities | 315k | 69.09M | 66.6M | 45.09M |
| Total Non-Current Liabilities | 8.05M | 23.76M | 2.14M | 28.71M |
| Total Equity | 5M | 55.19M | -10.64M | -37.53M |
| Common Equity | 1,000 | 11k | 12k | 1,000 |
| Retained Earnings | -427k | -143.42M | -222.76M | -255.66M |
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