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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$) | ||||||
| Total Assets | 9.26M | 10.95M | 9.38M | 7.39M | 9.24M | 7.16M | 7.71M | 9.11M |
| Total Current Assets | 9.21M | 10.95M | 9.38M | 7.39M | 9.24M | 7.16M | 7.71M | 9.11M |
| Cash and Equivalents | 9.09M | 10.61M | 9.11M | 7.18M | 9.15M | 7.05M | 7.47M | 8.92M |
| Total Non-Current Assets | 50k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 474k | 1.18M | 2.06M | 2.07M | 3.02M | 3.22M | 3.04M | 3.11M |
| Total Current Liabilities | 474k | 1.18M | 2.06M | 2.07M | 3.02M | 3.22M | 3.04M | 3.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 10k | 12k | 12k | 12k | 13k | 13k | 14k | 16k |
| Retained Earnings | -31.84M | -35.38M | -38.64M | -41.54M | -44.99M | -48.1M | -53.22M | -57.6M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.25M | 9.38M | 7.71M |
| Total Current Assets | 13.25M | 9.38M | 7.71M |
| Cash and Equivalents | 12.96M | 9.11M | 7.47M |
| Total Non-Current Assets | 12.41M | 7.32M | 4.67M |
| Total Liabilities | 844k | 2.06M | 3.04M |
| Total Current Liabilities | 844k | 2.06M | 3.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 12.41M | 7.32M | 4.67M |
| Common Equity | 10k | 12k | 14k |
| Retained Earnings | -26.55M | -38.64M | -53.22M |
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