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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$) | ||
| Total Assets | 43.3M | 36.53M | 32.49M | 36.02M | 25.55M | 22.82M | 10.22M | 10.21M |
| Total Current Assets | 43.3M | 36.53M | 32.49M | 36.02M | 25.55M | 22.82M | 10.22M | 10.21M |
| Cash and Equivalents | 42.67M | 35.97M | 31.99M | 28.38M | 16.76M | 15.73M | 6.36M | 5.76M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.26M | 1.3M | 2.53M | 7.7M | 5.41M | 2.07M | 3.57M | 17.96M |
| Total Current Liabilities | 1.26M | 1.3M | 2.53M | 7.7M | 5.41M | 2.07M | 3.57M | 4.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.68M |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -34.62M | -43.34M | -50.96M | -54.05M | -63.79M | -73.33M | -88.05M | -110.26M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 358k | 51k | 1.12M | 8.12M | 46M | 36.02M | 10.21M |
| Total Current Assets | 358k | 51k | 748k | 8.12M | 46M | 36.02M | 10.21M |
| Cash and Equivalents | 347k | 35k | 2k | 8.08M | 45.69M | 28.38M | 5.76M |
| Total Non-Current Assets | -6.97M | -7.59M | -8.58M | 7.54M | 44.5M | 28.32M | -7.75M |
| Total Liabilities | 490k | 568k | 2.62M | 578k | 1.51M | 7.7M | 17.96M |
| Total Current Liabilities | 490k | 568k | 2.01M | 578k | 1.51M | 7.7M | 4.28M |
| Total Non-Current Liabilities | 0 | 0 | 1.11M | 0 | 0 | 0 | 13.68M |
| Total Equity | -6.97M | -7.59M | -8.58M | 7.54M | 44.5M | 28.32M | -7.75M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 |
| Retained Earnings | -7.07M | -7.79M | -8.78M | -14.24M | -28.73M | -54.05M | -110.26M |
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