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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 94.71M | 100.61M | 82.68M | 86.45M | 69.7M | 68.1M | 68.12M | 72.51M |
| Total Current Assets | 58.17M | 56.51M | 46.87M | 56.87M | 46.18M | 46.94M | 47.08M | 45.74M |
| Cash and Equivalents | 27.96M | 25.61M | 20.8M | 45.46M | 33.91M | 33.77M | 34.07M | 33.15M |
| Total Non-Current Assets | 42.09M | 44.11M | 35.81M | 29.58M | 29.67M | 21.16M | 21.03M | 26.76M |
| Total Liabilities | 28.94M | 28.92M | 26.52M | 36.4M | 21.63M | 21.36M | 20.93M | 24.19M |
| Total Current Liabilities | 28.94M | 28.82M | 26.45M | 36.18M | 21.44M | 21.26M | 20.92M | 23.08M |
| Total Non-Current Liabilities | 0 | 103k | 66k | 221k | 189k | 98k | 8k | 1.11M |
| Common Equity | 1.14M | 1.14M | 886k | 890k | 778k | 874k | 879k | 880k |
| Retained Earnings | -695.64M | -692.17M | -707.42M | -714.27M | -716.32M | -719.13M | -719.29M | -717.79M |
| 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 | 1.18B | 1.19B | 437.19M | 226.21M | 213.67M | 170.18M | 94.71M | 69.7M |
| Total Current Assets | 450.81M | 468.01M | 156.76M | 72.77M | 88.95M | 74.26M | 58.17M | 46.18M |
| Cash and Equivalents | 79.37M | 128.6M | 15.33M | 4.47M | 19.63M | 65.25M | 27.96M | 33.91M |
| Total Non-Current Assets | 738.47M | 708.75M | 180.94M | 125.23M | 128.74M | 137.01M | 65.77M | 48.07M |
| Total Liabilities | 438.38M | 485.42M | 256.26M | 100.98M | 84.93M | 33.16M | 28.94M | 21.63M |
| Total Current Liabilities | 270.22M | 370.55M | 127.51M | 98.17M | 81.1M | 33.1M | 28.94M | 21.44M |
| Total Non-Current Liabilities | 263.55M | 162.54M | 163.74M | 2.81M | 5.41M | 63k | 0 | 189k |
| Total Equity | 738.47M | 708.75M | 180.94M | 125.23M | 128.74M | 137.01M | 65.77M | 48.07M |
| Common Equity | 1.03M | 1.03M | 1.04M | 1.06M | 1.08M | 1.12M | 1.14M | 778k |
| Retained Earnings | -542.75M | -653.17M | -563.74M | -614.83M | -634.05M | -620.39M | -695.64M | -716.32M |
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