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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 | 48.1M | 44.97M | 43.09M | 42.06M | 41.08M | 39.18M | 37.86M | 36.71M |
| Total Current Assets | 47.66M | 44.55M | 42.7M | 41.7M | 40.76M | 38.89M | 37.59M | 36.67M |
| Cash and Equivalents | 46.44M | 43.94M | 42.45M | 40.85M | 40.16M | 38.49M | 37.43M | 35.9M |
| Total Non-Current Assets | 483k | 445k | 411k | 378k | 345k | 305k | 279k | 43k |
| Total Liabilities | 3.14M | 2.24M | 1.41M | 1.53M | 1.85M | 1.22M | 841k | 1.58M |
| Total Current Liabilities | 2.81M | 1.94M | 1.13M | 1.27M | 1.6M | 992k | 637k | 1.58M |
| Total Non-Current Liabilities | 329k | 301k | 280k | 262k | 243k | 224k | 204k | 0 |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -179.9M | -182.23M | -183.4M | -184.75M | -186.23M | -187.65M | -188.74M | -190.75M |
| 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 | 24.63M | 12.37M | 6.83M | 8.54M | 50.43M | 54.92M | 43.09M | 37.86M |
| Total Current Assets | 21.45M | 12.3M | 6.78M | 8.48M | 49.97M | 54.42M | 42.7M | 37.59M |
| Cash and Equivalents | 7.4M | 8.7M | 6.61M | 8.36M | 49.07M | 53.36M | 42.45M | 37.43M |
| Total Non-Current Assets | 22.19M | 10.28M | 6.03M | 7.61M | 46.52M | 51.04M | 41.67M | 37.02M |
| Total Liabilities | 2.44M | 2.09M | 793k | 926k | 3.91M | 3.88M | 1.41M | 841k |
| Total Current Liabilities | 2.4M | 2.07M | 793k | 926k | 3.5M | 3.5M | 1.13M | 637k |
| Total Non-Current Liabilities | 39k | 20k | 0 | 0 | 409k | 383k | 280k | 204k |
| Total Equity | 22.19M | 10.28M | 6.03M | 7.61M | 46.52M | 51.04M | 41.67M | 37.02M |
| Common Equity | 9k | 12k | 14k | 2k | 10k | 14k | 14k | 14k |
| Retained Earnings | -112.51M | -131M | -138.93M | -144.42M | -154.15M | -173.48M | -183.4M | -188.74M |
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