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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 | 13.7M | 12.27M | 11.15M | 10.58M | 11.37M | 11.35M | 12.01M | 11.18M |
| Total Current Assets | 12.97M | 11.58M | 10.5M | 9.97M | 10.79M | 10.81M | 11.49M | 10.7M |
| Cash and Equivalents | 8.72M | 2.28M | 3.7M | 2.17M | 2.98M | 4.01M | 5.75M | 4.78M |
| Total Non-Current Assets | 732k | 676k | 638k | 600k | 579k | 532k | 507k | 473k |
| Total Liabilities | 3.7M | 3.02M | 3.45M | 3.59M | 3.36M | 3.89M | 4.05M | 3.95M |
| Total Current Liabilities | 3.3M | 2.65M | 3.11M | 3.28M | 3.08M | 3.64M | 3.83M | 3.76M |
| Total Non-Current Liabilities | 407k | 376k | 345k | 315k | 282k | 254k | 225k | 196k |
| Common Equity | 69k | 70k | 70k | 71k | 76k | 77k | 77k | 78k |
| Retained Earnings | -116.41M | -117.72M | -119.93M | -121.4M | -123.34M | -124.78M | -124.56M | -126.02M |
| 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 | 13.55M | 15.63M | 6.4M | 6.56M | 19.57M | 19.81M | 13.7M | 11.37M |
| Total Current Assets | 12.71M | 12.02M | 5.86M | 6.09M | 18.56M | 18.93M | 12.97M | 10.79M |
| Cash and Equivalents | 3.6M | 2.64M | 743k | 1.52M | 14.22M | 14.76M | 8.72M | 2.98M |
| Total Non-Current Assets | 8.54M | 7.5M | 1.53M | 1.63M | 16.11M | 16.22M | 10.01M | 8.01M |
| Total Liabilities | 5.02M | 8.13M | 4.87M | 4.93M | 3.46M | 3.6M | 3.7M | 3.36M |
| Total Current Liabilities | 5.02M | 6.73M | 4.87M | 4.93M | 2.88M | 3.1M | 3.3M | 3.08M |
| Total Non-Current Liabilities | 0 | 1.4M | 0 | 0 | 614k | 517k | 407k | 282k |
| Total Equity | 8.54M | 7.5M | 1.53M | 1.63M | 16.11M | 16.22M | 10.01M | 8.01M |
| Common Equity | 32k | 35k | 36k | 50k | 64k | 68k | 69k | 76k |
| Retained Earnings | -73.38M | -78.57M | -86M | -93.52M | -100.89M | -107.7M | -116.41M | -123.34M |
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