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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 142.42M | 139.06M | 139.79M | 140.05M | 129.79M | 128.61M | 124.34M | 121.31M |
| Total Current Assets | 21.73M | 26.01M | 8.36M | 17.22M | 10.42M | 10.65M | 5.56M | 14.65M |
| Cash and Equivalents | 19.68M | 24.32M | 6.53M | 14.78M | 8.76M | 7.97M | 3.19M | 13.6M |
| Total Non-Current Assets | 120.69M | 113.05M | 131.43M | 122.83M | 119.37M | 117.96M | 118.78M | 106.66M |
| Total Liabilities | 69.21M | 69.3M | 60.09M | 60.05M | 49.71M | 50.94M | 50.93M | 51.11M |
| Total Current Liabilities | 1.66M | 1.74M | 798k | 692k | 224k | 1.08M | 362k | 15.57M |
| Total Non-Current Liabilities | 134.36M | 134.74M | 118.34M | 118.68M | 98.95M | 99.66M | 100.73M | 71.07M |
| Common Equity | 8k | 8k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 90.4M | 80.11M | 82.13M | 124.73M | 139.79M | 124.34M |
| Total Current Assets | 17.98M | 18.27M | 15.09M | 14.22M | 8.36M | 5.56M |
| Cash and Equivalents | 15.75M | 17.06M | 13.7M | 12.23M | 6.53M | 3.19M |
| Total Non-Current Assets | 85.77M | 75.38M | 76.18M | 73.59M | 79.69M | 73.41M |
| Total Liabilities | 4.63M | 4.73M | 5.95M | 51.15M | 60.09M | 50.93M |
| Total Current Liabilities | 2.55M | 1.44M | 1.65M | 4.83M | 798k | 362k |
| Total Non-Current Liabilities | 3.89M | 6.49M | 8.6M | 91.87M | 118.34M | 100.73M |
| Total Equity | 85.77M | 75.38M | 76.18M | 73.59M | 79.69M | 73.41M |
| Common Equity | 9k | 8k | 8k | 8k | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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