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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 | 40.61M | 33.99M | 23.72M | 29.97M | 20.8M | 28.92M | 24.34M | 19.37M |
| Total Current Assets | 37.69M | 31.15M | 20.96M | 27.33M | 18.22M | 26.38M | 21.9M | 16.98M |
| Cash and Equivalents | 36.34M | 29.38M | 18.2M | 24.77M | 16.51M | 25.07M | 19.92M | 15.55M |
| Total Non-Current Assets | 2.87M | 2.8M | 2.77M | 2.64M | 2.57M | 2.54M | 2.44M | 2.4M |
| Total Liabilities | 19.18M | 20.82M | 22.68M | 21.67M | 20.36M | 19.22M | 20.3M | 20.82M |
| Total Current Liabilities | 4.01M | 5.36M | 6.92M | 21.6M | 20.3M | 3.45M | 4.08M | 20.81M |
| Total Non-Current Liabilities | 30.34M | 30.92M | 31.53M | 69k | 108k | 31.5M | 32.41M | 6k |
| Common Equity | 79k | 79k | 79k | 87k | 87k | 90k | 90k | 90k |
| Retained Earnings | -101.16M | -111.63M | -124.7M | -135.94M | -144.93M | -153.17M | -160.28M | -165.75M |
| 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 | 27.47M | 9.89M | 19.08M | 21.08M | 40.3M | 47.52M | 29.97M | 19.37M |
| Total Current Assets | 26.93M | 5.91M | 15.54M | 17.33M | 36.98M | 44.59M | 27.33M | 16.98M |
| Cash and Equivalents | 15.23M | 5.28M | 9.52M | 16.66M | 35.85M | 43.02M | 24.77M | 15.55M |
| Total Non-Current Assets | 18.97M | 7.88M | 15.8M | 18.05M | 37.29M | 28.04M | 8.3M | -1.45M |
| Total Liabilities | 8.5M | 2.01M | 3.28M | 3.03M | 3.01M | 19.47M | 21.67M | 20.82M |
| Total Current Liabilities | 8.46M | 2.01M | 3.27M | 2.87M | 2.94M | 4.55M | 21.6M | 20.81M |
| Total Non-Current Liabilities | 98k | 0 | 24k | 318k | 154k | 29.84M | 69k | 6k |
| Total Equity | 18.97M | 7.88M | 15.8M | 18.05M | 37.29M | 28.04M | 8.3M | -1.45M |
| Common Equity | 29k | 12k | 18k | 41k | 76k | 79k | 87k | 90k |
| Retained Earnings | -196.94M | -12.69M | -25.38M | -45.7M | -60.43M | -93.59M | -135.94M | -165.75M |
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