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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 32.79M | 27.22M | 18.84M | 13.59M | 10.74M | 9.15M | 7.65M | 5.74M |
| Total Current Assets | 29.91M | 24.64M | 18.32M | 13.33M | 10.74M | 9.15M | 7.65M | 5.74M |
| Cash and Equivalents | 28.84M | 22.89M | 16.95M | 12.65M | 10.35M | 6.95M | 6.4M | 4.09M |
| Total Non-Current Assets | 4.6M | 4.62M | 884k | 368k | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.53M | 7.12M | 4.99M | 1.8M | 2.86M | 2.59M | 2.27M | 2.38M |
| Total Current Liabilities | 5.53M | 5.08M | 3.92M | 1.19M | 2.67M | 2.5M | 2.27M | 2.38M |
| Total Non-Current Liabilities | 5.01M | 2.04M | 1.07M | 607k | 185k | 94k | 0 | 0 |
| Common Equity | 23k | 23k | 2k | 2k | 2k | 2k | 0 | 0 |
| Retained Earnings | -223.24M | -225.31M | -231.72M | -233.94M | -237.87M | -239.24M | -240.47M | -242.53M |
| 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 | 13.6M | 15.32M | 14.03M | 14M | 22.88M | 38.83M | 13.59M | 5.74M |
| Total Current Assets | 5.4M | 8.44M | 8M | 8.25M | 18.49M | 35.63M | 13.33M | 5.74M |
| Cash and Equivalents | 4.9M | 8.21M | 7.59M | 6.53M | 17.35M | 33.89M | 12.65M | 4.09M |
| Total Non-Current Assets | 6.63M | -34.18M | 5.24M | 6.44M | 17.51M | 27.28M | 11.79M | 3.36M |
| Total Liabilities | 6.96M | 49.49M | 8.79M | 7.56M | 5.37M | 11.54M | 1.8M | 2.38M |
| Total Current Liabilities | 2.14M | 3.88M | 1.38M | 4.28M | 1.83M | 5.12M | 1.19M | 2.38M |
| Total Non-Current Liabilities | 4.83M | 45.61M | 7.41M | 3.27M | 3.53M | 6.42M | 607k | 0 |
| Total Equity | 6.63M | -34.18M | 5.24M | 6.44M | 17.51M | 27.28M | 11.79M | 3.36M |
| Common Equity | 6k | 8k | 11k | 16k | 19k | 23k | 2k | 0 |
| Retained Earnings | -153.08M | -204.99M | -171M | -184.63M | -200.53M | -217.6M | -233.94M | -242.53M |
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