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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 23.75M | 14.37M | 17.47M | 16.84M | 48.51M | 35.54M | 32.87M | 30.74M |
| Total Current Assets | 20.01M | 12.33M | 15.54M | 16.84M | 12.76M | 7.91M | 5.78M | 4.16M |
| Cash and Equivalents | 17.65M | 11.13M | 13.66M | 15.86M | 12.22M | 7.41M | 5.58M | 3.57M |
| Total Non-Current Assets | 5.39M | 2.08M | 1.93M | 0 | 35.81M | 27.7M | 27.15M | 26.65M |
| Total Liabilities | 5.64M | 4.58M | 4.96M | 7.58M | 12.65M | 11.75M | 11M | 9.54M |
| Total Current Liabilities | 3.74M | 2.75M | 3.22M | 7.58M | 4.45M | 2.04M | 2.04M | 2.47M |
| Total Non-Current Liabilities | 1.9M | 1.83M | 1.75M | 0 | 16.3M | 9.71M | 8.97M | 7.07M |
| Common Equity | 10k | 10k | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | -183.77M | -192.22M | -196.98M | -205.14M | -271.54M | -273.11M | -275.04M | -275.71M |
| 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 | 5.84M | 11.27M | 74.04M | 44.08M | 33.44M | 21.04M | 16.84M | 30.74M |
| Total Current Assets | 5.31M | 10.04M | 69.23M | 36M | 27.62M | 17.09M | 16.84M | 4.16M |
| Cash and Equivalents | 3.92M | 8.24M | 64.32M | 14.58M | 23.91M | 15.05M | 15.86M | 3.57M |
| Total Non-Current Assets | -380k | -7.62M | 66.71M | 33.15M | 21.15M | 13.67M | 9.26M | 21.19M |
| Total Liabilities | 6.22M | 18.88M | 7.33M | 10.93M | 12.29M | 7.37M | 7.58M | 9.54M |
| Total Current Liabilities | 2.71M | 2.63M | 5.95M | 6.81M | 7.76M | 5.39M | 7.58M | 2.47M |
| Total Non-Current Liabilities | 3.51M | 16.25M | 1.38M | 4.38M | 6.11M | 1.98M | 0 | 7.07M |
| Total Equity | -380k | -7.62M | 66.71M | 33.15M | 21.15M | 13.67M | 9.26M | 21.19M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 7k | 8k | 0 | 1,000 |
| Retained Earnings | -11.62M | -29.39M | -60.22M | -117.16M | -153.2M | -178.27M | -205.14M | -275.71M |
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