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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.53M | 18.31M | 17.6M | 19.66M | 21.32M | 22.62M | 27.04M | 25.93M |
| Total Current Assets | 7.68M | 8.98M | 8.2M | 8.67M | 9.56M | 10.81M | 8.76M | 7.89M |
| Cash and Equivalents | 2.83M | 2.05M | 2.16M | 1.96M | 1.18M | 4.11M | 2.5M | 1.96M |
| Total Non-Current Assets | 15.28M | 17.76M | 17.97M | 21.23M | 22.84M | 22.9M | 29.52M | 29.08M |
| Total Liabilities | 8.87M | 10.79M | 9.51M | 9.83M | 10.94M | 11.99M | 10.38M | 10.86M |
| Total Current Liabilities | 4.6M | 4.91M | 3.75M | 4.16M | 5.47M | 5.3M | 3.82M | 4.41M |
| Total Non-Current Liabilities | 8.53M | 10.62M | 10.33M | 10.18M | 9.91M | 12.37M | 12.13M | 11.93M |
| Common Equity | 28k | 29k | 29k | 29k | 29k | 30k | 30k | 30k |
| Retained Earnings | -36.86M | -36.22M | -35.89M | -34.37M | -34.05M | -34.04M | -28.45M | -30.27M |
| 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 | 32.99M | 28.68M | 27.01M | 16.76M | 13.04M | 14.61M | 17.6M | 27.04M |
| Total Current Assets | 7.03M | 6.35M | 7.68M | 6.64M | 4.5M | 7.36M | 8.2M | 8.76M |
| Cash and Equivalents | 2.24M | 2.38M | 4.27M | 1.22M | 1.96M | 2.82M | 2.16M | 2.5M |
| Total Non-Current Assets | 13.97M | 14.3M | 14.78M | 7.1M | 4.22M | 6.15M | 8.09M | 16.66M |
| Total Liabilities | 19.02M | 14.37M | 12.23M | 9.66M | 8.82M | 8.46M | 9.51M | 10.38M |
| Total Current Liabilities | 4.91M | 7.67M | 5.93M | 5.81M | 3.17M | 4.09M | 3.75M | 3.82M |
| Total Non-Current Liabilities | 27.4M | 13.41M | 12.59M | 7.7M | 11.28M | 8.75M | 10.33M | 12.13M |
| Total Equity | 13.97M | 14.3M | 14.78M | 7.1M | 4.22M | 6.15M | 8.09M | 16.66M |
| Common Equity | 24k | 25k | 25k | 26k | 26k | 28k | 29k | 30k |
| Retained Earnings | -24.35M | -24.63M | -24.69M | -32.99M | -36.42M | -36.95M | -35.89M | -28.45M |
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