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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 | 14.76M | 12.13M | 8.46M | 7.9M | 4.97M | 3.53M | 2.71M | 5.2M |
| Total Current Assets | 14.29M | 11.7M | 8.1M | 7.81M | 3.87M | 2.44M | 1.62M | 4.11M |
| Cash and Equivalents | 11.43M | 9.16M | 6.47M | 5.77M | 3.48M | 2.07M | 1.35M | 3.14M |
| Total Non-Current Assets | 589k | 536k | 463k | 85k | 1.1M | 1.09M | 1.09M | 1.09M |
| Total Liabilities | 1.75M | 1.89M | 1.21M | 1.4M | 1.8M | 909k | 1.38M | 2.13M |
| Total Current Liabilities | 1.6M | 1.78M | 1.14M | 1.4M | 1.8M | 909k | 1.38M | 2.13M |
| Total Non-Current Liabilities | 153k | 104k | 66k | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -185.56M | -188.41M | -191.46M | -193.47M | -206.22M | -208.67M | -210.98M | -213.44M |
| 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 | 4.31M | 7.22M | 22.05M | 19.75M | 18.68M | 28.23M | 14.76M | 4.97M |
| Total Current Assets | 4.22M | 7.19M | 21.93M | 18.84M | 17.98M | 27.71M | 14.29M | 3.87M |
| Cash and Equivalents | 4.08M | 6.17M | 20.21M | 18.27M | 17.64M | 27.27M | 11.43M | 3.48M |
| Total Non-Current Assets | 2.97M | 6.32M | 20.88M | 17.23M | 16.85M | 26.49M | 13.01M | 3.17M |
| Total Liabilities | 1.34M | 899k | 1.17M | 2.52M | 1.84M | 1.75M | 1.75M | 1.8M |
| Total Current Liabilities | 1.34M | 899k | 1.17M | 1.85M | 1.34M | 1.45M | 1.6M | 1.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 671k | 494k | 300k | 153k | 0 |
| Total Equity | 2.97M | 6.32M | 20.88M | 17.23M | 16.85M | 26.49M | 13.01M | 3.17M |
| Common Equity | 49k | 6.32M | 6.13M | 6.56M | 7.27M | 2.77M | 1.6M | 1.6M |
| Retained Earnings | -94.67M | -101.4M | -111.37M | -127.35M | -154.45M | -171.27M | -185.56M | -206.22M |
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