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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 | 9.86M | 10.74M | 9.32M | 16.59M | 14.49M | 14.46M | 14.63M | 14.46M |
| Total Current Assets | 2.99M | 3.48M | 2.13M | 2.49M | 1.66M | 1.79M | 2.19M | 2.15M |
| Cash and Equivalents | 85k | 1.14M | 99k | 500k | 60k | 30k | 124k | 137k |
| Total Non-Current Assets | 7.44M | 7.83M | 7.76M | 22.05M | 20.81M | 20.62M | 20.37M | 20.25M |
| Total Liabilities | 6.62M | 9M | 9.69M | 7.53M | 6.36M | 6.97M | 6.81M | 6.48M |
| Total Current Liabilities | 5.82M | 5.07M | 5.77M | 5.36M | 5.93M | 6.63M | 6.55M | 6.32M |
| Total Non-Current Liabilities | 800k | 7.13M | 7.22M | 3.82M | 429k | 339k | 256k | 168k |
| Common Equity | 33k | 33k | 3k | 4k | 8k | 11k | 12k | 13k |
| Retained Earnings | -54.91M | -56.73M | -58.99M | -62.31M | -65.42M | -69.35M | -70.37M | -70.55M |
| Year End December 30 2023 | 2017 | 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 | 2.76M | 2.64M | 96k | 6.93M | 11.61M | 13.7M | 9.86M | 14.49M |
| Total Current Assets | 2.76M | 2.64M | 96k | 878k | 6.17M | 9.63M | 2.99M | 1.66M |
| Cash and Equivalents | 205k | 93k | 40k | 144k | 4.27M | 5.83M | 85k | 60k |
| Total Non-Current Assets | -1.39M | -1.76M | -5.75M | -125k | 2.66M | 8.87M | 3.24M | 8.13M |
| Total Liabilities | 4.15M | 4.4M | 5.85M | 7.05M | 8.95M | 4.83M | 6.62M | 6.36M |
| Total Current Liabilities | 4.15M | 4.4M | 5.57M | 6.81M | 4.84M | 3.69M | 5.82M | 5.93M |
| Total Non-Current Liabilities | 0 | 0 | 527k | 248k | 6.73M | 1.14M | 800k | 429k |
| Total Equity | -1.39M | -1.76M | -5.75M | -125k | 2.66M | 8.87M | 3.24M | 8.13M |
| Common Equity | 214k | 214k | 214k | 19k | 24k | 28k | 33k | 8k |
| Retained Earnings | -15.4M | -15.78M | -19.88M | -15.85M | -25.64M | -38.48M | -54.91M | -65.42M |
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