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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.45M | 20.48M | 18.73M | 17.91M | 16.39M | 14.1M | 12.33M | 11.15M |
| Total Current Assets | 10.9M | 10.72M | 9.96M | 9.54M | 8.23M | 7.87M | 6.81M | 6.19M |
| Cash and Equivalents | 1.79M | 3.46M | 4.75M | 4.38M | 2.45M | 1.37M | 1.96M | 1.42M |
| Total Non-Current Assets | 15.1M | 14.82M | 13.34M | 12.52M | 11.92M | 9.59M | 8.58M | 7.72M |
| Total Liabilities | 8.51M | 8.76M | 7.96M | 7.74M | 7.26M | 6.68M | 5.65M | 4.87M |
| Total Current Liabilities | 5.3M | 6.18M | 5.72M | 5.79M | 5.64M | 5.39M | 4.71M | 4.18M |
| Total Non-Current Liabilities | 3.67M | 2.96M | 2.55M | 2.18M | 1.77M | 1.37M | 945k | 687k |
| Common Equity | 31k | 32k | 32k | 32k | 32k | 32k | 32k | 32k |
| Retained Earnings | -10.24M | -10.73M | -11.82M | -12.6M | -13.73M | -15.83M | -16.77M | -17.46M |
| 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 | 25.03M | 26.51M | 24.97M | 27.53M | 24M | 21.55M | 18.73M | 12.33M |
| Total Current Assets | 10.85M | 13.87M | 13.87M | 12.85M | 9.6M | 10.29M | 9.96M | 6.81M |
| Cash and Equivalents | 3.94M | 8.17M | 4.07M | 7.28M | 2.83M | 1.99M | 4.75M | 1.96M |
| Total Non-Current Assets | 15.61M | 18.62M | 18.75M | 16.82M | 12.51M | 12.24M | 10.77M | 6.67M |
| Total Liabilities | 9.43M | 7.89M | 6.23M | 10.71M | 11.49M | 9.31M | 7.96M | 5.65M |
| Total Current Liabilities | 4.5M | 4.23M | 4.06M | 5.84M | 3.94M | 5.83M | 5.72M | 4.71M |
| Total Non-Current Liabilities | 7.17M | 6.08M | 3.38M | 6.83M | 10.99M | 4.08M | 2.55M | 945k |
| Total Equity | 15.61M | 18.62M | 18.75M | 16.82M | 12.51M | 12.24M | 10.77M | 6.67M |
| Common Equity | 31k | 31k | 31k | 31k | 31k | 31k | 32k | 32k |
| Retained Earnings | -4.95M | -2.11M | -1.33M | -3.75M | -8.61M | -9.55M | -11.82M | -16.77M |
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