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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$) | ||||
| Total Assets | 137.29M | 123.91M | 104.14M | 88.33M | 78.16M | 56.78M | 46.3M | 38.13M |
| Total Current Assets | 121.11M | 106.44M | 87.21M | 75.49M | 65.27M | 52.65M | 42.51M | 34.72M |
| Cash and Equivalents | 17.67M | 12.65M | 12.57M | 12.09M | 14.01M | 18.58M | 15.7M | 13.1M |
| Total Non-Current Assets | 19.04M | 17.47M | 16.93M | 12.84M | 13.55M | 4.12M | 3.79M | 3.41M |
| Total Liabilities | 55.33M | 55.33M | 51.09M | 50.55M | 49.74M | 32.24M | 28.43M | 27.17M |
| Total Current Liabilities | 16.72M | 15.23M | 11.35M | 11.05M | 35.32M | 18.95M | 17.73M | 19.12M |
| Total Non-Current Liabilities | 75.54M | 76.99M | 76.79M | 76.7M | 27.03M | 24.2M | 19.22M | 14.13M |
| Common Equity | 50k | 51k | 53k | 53k | 64k | 70k | 73k | 84k |
| Retained Earnings | -369.09M | -384.47M | -402.16M | -419.14M | -430.01M | -436.78M | -444.14M | -451.68M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 119.45M | 76.14M | 115.5M | 137.29M | 78.16M |
| Total Current Assets | 102.51M | 58.9M | 98.86M | 121.11M | 65.27M |
| Cash and Equivalents | 92.17M | 51.72M | 84.64M | 17.67M | 14.01M |
| Total Non-Current Assets | -208.91M | -253.89M | 72.06M | 81.96M | 28.42M |
| Total Liabilities | 47.03M | 48.69M | 43.44M | 55.33M | 49.74M |
| Total Current Liabilities | 39.44M | 40.8M | 14.65M | 16.72M | 35.32M |
| Total Non-Current Liabilities | 7.76M | 8.01M | 55.35M | 75.54M | 27.03M |
| Total Equity | -208.91M | -253.89M | 72.06M | 81.96M | 28.42M |
| Common Equity | 2k | 2k | 26k | 50k | 64k |
| Retained Earnings | -216.88M | -263.55M | -312.04M | -369.09M | -430.01M |
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