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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.58M | 19.84M | 19.74M | 15.59M | 14.53M | 13.87M | 13.26M | 11.62M |
| Total Current Assets | 3.64M | 5.96M | 6.98M | 4.24M | 4.95M | 5.72M | 5.89M | 8.14M |
| Cash and Equivalents | 211k | 35k | 1.77M | 431k | 300k | 201k | 474k | 332k |
| Total Non-Current Assets | 27.13M | 25.09M | 23.1M | 20.52M | 17.21M | 15.06M | 13.6M | 5.56M |
| Total Liabilities | 16.29M | 18.67M | 15.44M | 12.37M | 13.28M | 14.44M | 12.91M | 10.12M |
| Total Current Liabilities | 7.91M | 10.24M | 8.52M | 6.99M | 7.5M | 10.03M | 10.87M | 8.24M |
| Total Non-Current Liabilities | 15.23M | 15.46M | 12.72M | 9.59M | 10.38M | 7.77M | 3.42M | 2.5M |
| Common Equity | 57k | 59k | 90k | 107k | 128k | 131k | 135k | 184k |
| Retained Earnings | -39.45M | -41.16M | -42.16M | -44.71M | -47.73M | -49.67M | -48.93M | -51.26M |
| 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 | 42.37M | 44.25M | 49.02M | 42.98M | 30.18M | 25.15M | 19.84M | 13.87M |
| Total Current Assets | 7.04M | 13.65M | 13.53M | 8.73M | 4.88M | 5.59M | 5.96M | 5.72M |
| Cash and Equivalents | 621k | 391k | 257k | 663k | 1.47M | 149k | 35k | 201k |
| Total Non-Current Assets | 14.42M | 8.23M | 4.6M | -2.68M | 2.56M | 5.34M | 1.17M | -572k |
| Total Liabilities | 27.96M | 36.03M | 44.42M | 45.65M | 27.63M | 19.81M | 18.67M | 14.44M |
| Total Current Liabilities | 4M | 5.65M | 7.45M | 39.74M | 4.57M | 12.53M | 10.24M | 10.03M |
| Total Non-Current Liabilities | 47.44M | 59.93M | 72.99M | 8.75M | 43.83M | 12.76M | 15.46M | 7.77M |
| Total Equity | 14.42M | 8.23M | 4.6M | -2.68M | 2.56M | 5.34M | 1.17M | -572k |
| Common Equity | 255k | 255k | 271k | 278k | 32k | 57k | 59k | 131k |
| Retained Earnings | -4.71M | -11.6M | -17.47M | -25.02M | -27.53M | -35.58M | -41.16M | -49.67M |
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