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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.53M | 1.74M | 1.5M | 631k | 2.3M | 2.19M | 3.63M | 3.49M |
| Total Current Assets | 2.53M | 1.24M | 1M | 631k | 2.3M | 2.19M | 3.63M | 3.49M |
| Cash and Equivalents | 426k | 38k | 8k | 442k | 5k | 19k | 3.63M | 3.49M |
| Total Non-Current Assets | 0 | 498k | 494k | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.38M | 1.4M | 1.34M | 483k | 1.9M | 2.1M | 1.32M | 1.11M |
| Total Current Liabilities | 2.38M | 1.4M | 1.34M | 483k | 1.9M | 2.1M | 1.32M | 1.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 16k | 16k | 16k | 16k | 16k | 16k | 19k | 19k |
| Retained Earnings | -40.73M | -40.51M | -40.66M | -40.74M | -40.66M | -41.05M | -42.73M | -42.68M |
| 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 | 5.94M | 1.36M | 300k | 2.53M | 2.3M | 7.74M | 24.53M | 12.32M |
| Total Current Assets | 1.02M | 174k | 300k | 2.53M | 2.3M | 2.74M | 4.89M | 1.66M |
| Cash and Equivalents | 77k | 18k | 130k | 426k | 5k | 2.51M | 2.51M | 884k |
| Total Non-Current Assets | -10k | -2.96M | -10.38M | 149k | 401k | 6.57M | 23.92M | 11.31M |
| Total Liabilities | 5.95M | 4.32M | 10.68M | 2.38M | 1.9M | 1.17M | 613k | 1.01M |
| Total Current Liabilities | 5.95M | 4.32M | 10.68M | 2.38M | 1.9M | 1.17M | 613k | 1.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -10k | -2.96M | -10.38M | 149k | 401k | 6.57M | 23.92M | 11.31M |
| Common Equity | 64k | 67k | 67k | 16k | 16k | 24k | 41k | 41k |
| Retained Earnings | -24.99M | -38.68M | -47.28M | -40.73M | -40.66M | -43.79M | -66.33M | -77.89M |
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