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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 | 37.69M | 33.73M | 31.08M | 32.43M | 22.84M | 19.97M | 18.19M | 16.97M |
| Total Current Assets | 21.42M | 20.14M | 16.73M | 16.28M | 9.91M | 8.27M | 7.78M | 7.36M |
| Cash and Equivalents | 13.33M | 11.01M | 14.25M | 15.66M | 9.5M | 7.99M | 7.19M | 6.9M |
| Total Non-Current Assets | 16.27M | 13.59M | 14.36M | 16.15M | 12.93M | 10.81M | 10.41M | 9.61M |
| Total Liabilities | 3.12M | 2.34M | 2.32M | 2.5M | 2.86M | 1.84M | 1.69M | 1.63M |
| Total Current Liabilities | 1.82M | 1.15M | 1.26M | 1.56M | 2.05M | 1.16M | 1.15M | 1.23M |
| Total Non-Current Liabilities | 1.3M | 1.18M | 1.06M | 938k | 810k | 678k | 540k | 398k |
| Common Equity | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.15M | 2.15M | 2.15M |
| Retained Earnings | -723.9M | -727.38M | -730.24M | -729.31M | -733.73M | -735.74M | -737.44M | -738.6M |
| 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 | 231.83M | 176.46M | 145.74M | 107.58M | 69.04M | 54.03M | 37.69M | 22.84M |
| Total Current Assets | 32.55M | 33.61M | 48.83M | 26.35M | 16.06M | 30.28M | 21.42M | 9.91M |
| Cash and Equivalents | 22.06M | 20.75M | 7.7M | 25.03M | 15.6M | 24.74M | 13.33M | 9.5M |
| Total Non-Current Assets | 169.78M | 81.8M | 66.98M | 101.74M | 62.88M | 50.57M | 34.58M | 19.98M |
| Total Liabilities | 62.05M | 94.67M | 78.76M | 5.84M | 6.16M | 3.46M | 3.12M | 2.86M |
| Total Current Liabilities | 5.86M | 45.81M | 32.94M | 2.43M | 3.47M | 1.73M | 1.82M | 2.05M |
| Total Non-Current Liabilities | 108.75M | 94.18M | 88.83M | 3.41M | 2.69M | 1.73M | 1.3M | 810k |
| Total Equity | 169.78M | 81.8M | 66.98M | 101.74M | 62.88M | 50.57M | 34.58M | 19.98M |
| Common Equity | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |
| Retained Earnings | -626.9M | -715.48M | -731.11M | -697.22M | -736.64M | -709.64M | -723.9M | -733.73M |
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