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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.73M | 12.81M | 13.27M | 13.96M | 10.38M | 10.49M | 10.4M | 10.19M |
| Total Current Assets | 4.8M | 5.7M | 5.99M | 4.91M | 4.17M | 3.9M | 3.52M | 3.07M |
| Cash and Equivalents | 4.55M | 5.25M | 5.53M | 4.46M | 4.06M | 3.75M | 3.38M | 2.85M |
| Total Non-Current Assets | 2.5M | 2.74M | 2.95M | 4.74M | 4.83M | 5.25M | 5.56M | 5.85M |
| Total Liabilities | 414k | 402k | 337k | 746k | 383k | 461k | 443k | 364k |
| Total Current Liabilities | 195k | 214k | 167k | 593k | 249k | 346k | 350k | 293k |
| Total Non-Current Liabilities | 219k | 188k | 170k | 153k | 134k | 115k | 93k | 71k |
| Common Equity | 10k | 11k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | -73.79M | -73.68M | -73.98M | -73.76M | -77M | -77.02M | -77.1M | -77.25M |
| 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 | 2.95M | 7.56M | 7.82M | 7.07M | 6.84M | 10.73M | 11.73M | 10.38M |
| Total Current Assets | 485k | 743k | 958k | 218k | 1.37M | 5.2M | 4.8M | 4.17M |
| Cash and Equivalents | 481k | 392k | 756k | 98k | 1.24M | 4.9M | 4.55M | 4.06M |
| Total Non-Current Assets | 2.86M | 7.32M | 7.68M | 5.84M | 6.44M | 10.31M | 11.32M | 10M |
| Total Liabilities | 89k | 237k | 146k | 1.23M | 403k | 422k | 414k | 383k |
| Total Current Liabilities | 61k | 152k | 63k | 966k | 231k | 142k | 195k | 249k |
| Total Non-Current Liabilities | 28k | 85k | 83k | 264k | 172k | 280k | 219k | 134k |
| Total Equity | 2.86M | 7.32M | 7.68M | 5.84M | 6.44M | 10.31M | 11.32M | 10M |
| Common Equity | 52k | 59k | 62k | 66k | 7k | 10k | 10k | 11k |
| Retained Earnings | -63.18M | -65.22M | -65.47M | -67.99M | -72.02M | -73.04M | -73.79M | -77M |
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