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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.46M | 4.5M | 4.59M | 4.62M | 4.64M | 4.67M | 4.64M | 4.66M |
| Total Current Assets | 3.81M | 3.86M | 3.96M | 3.99M | 4.01M | 4.04M | 4.02M | 484k |
| Cash and Equivalents | 252k | 254k | 372k | 399k | 436k | 437k | 432k | 460k |
| Total Non-Current Assets | 1.29M | 1.28M | 1.27M | 1.27M | 1.26M | 628k | 625k | 4.17M |
| Total Liabilities | 60k | 96k | 56k | 57k | 63k | 76k | 57k | 64k |
| Total Current Liabilities | 60k | 96k | 56k | 57k | 63k | 76k | 57k | 64k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 52k | 52k | 52k | 52k | 52k | 52k | 52k | 52k |
| Retained Earnings | -59.24M | -59.23M | -59.09M | -59.07M | -59.06M | -59.04M | -59.04M | -59.04M |
| 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 | 7.18M | 4.21M | 7.88M | 5.79M | 4.61M | 4.46M | 4.64M | 4.63M |
| Total Current Assets | 438k | 522k | 4.5M | 4.14M | 3.8M | 3.81M | 4.01M | 459k |
| Cash and Equivalents | 113k | 419k | 361k | 22k | 27k | 252k | 436k | 447k |
| Total Non-Current Assets | 3.72M | 636k | 4.76M | 2.41M | 4.33M | 4.4M | 4.58M | 4.56M |
| Total Liabilities | 3.46M | 3.57M | 3.12M | 3.38M | 286k | 60k | 63k | 75k |
| Total Current Liabilities | 393k | 556k | 150k | 434k | 164k | 60k | 63k | 75k |
| Total Non-Current Liabilities | 3.36M | 3.26M | 3.17M | 3.12M | 244k | 0 | 0 | 0 |
| Total Equity | 3.72M | 636k | 4.76M | 2.41M | 4.33M | 4.4M | 4.58M | 4.56M |
| Common Equity | 21k | 22k | 52k | 52k | 52k | 52k | 52k | 52k |
| Retained Earnings | -55.14M | -58.39M | -58.87M | -61.22M | -59.31M | -59.24M | -59.06M | -59.08M |
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