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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 | 13.96M | 10.92M | 7.74M | 5.73M | 3.9M | 3.78M | 2.87M | 4.74M |
| Total Current Assets | 12.97M | 9.94M | 6.77M | 4.78M | 2.97M | 2.05M | 1.14M | 3.2M |
| Cash and Equivalents | 12.69M | 9.16M | 5.75M | 4M | 2.31M | 1.22M | 316k | 2.83M |
| Total Non-Current Assets | 1.06M | 1.04M | 968k | 953k | 937k | 1.73M | 1.73M | 1.54M |
| Total Liabilities | 3.26M | 2.96M | 2.33M | 2.46M | 2.46M | 462k | 528k | 653k |
| Total Current Liabilities | 2.17M | 1.87M | 1.33M | 1.79M | 1.8M | 462k | 528k | 653k |
| Total Non-Current Liabilities | 1.09M | 1.1M | 1.01M | 666k | 664k | 0 | 0 | 0 |
| Common Equity | 24k | 25k | 27k | 27k | 28k | 1,000 | 1,000 | 2k |
| Retained Earnings | -53.85M | -57.7M | -60.81M | -63.68M | -66.58M | -65.49M | -66.88M | -68.8M |
| 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 | 152k | 35k | 4.7M | 7.68M | 5.49M | 7.48M | 5.73M | 4.74M |
| Total Current Assets | 141k | 27k | 4.69M | 7.67M | 5.14M | 6.46M | 4.78M | 3.2M |
| Cash and Equivalents | 88k | 18k | 3.87M | 6.78M | 4.4M | 6.06M | 4M | 2.83M |
| Total Non-Current Assets | -103k | -998k | 4.44M | 7.14M | 3.99M | 3.51M | 3.28M | 4.08M |
| Total Liabilities | 255k | 1.03M | 258k | 539k | 1.51M | 3.97M | 2.46M | 653k |
| Total Current Liabilities | 255k | 1.03M | 258k | 539k | 1.51M | 2.72M | 1.79M | 653k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.24M | 666k | 0 |
| Total Equity | -103k | -998k | 4.44M | 7.14M | 3.99M | 3.51M | 3.28M | 4.08M |
| Common Equity | 3k | 3k | 7k | 10k | 14k | 21k | 27k | 2k |
| Retained Earnings | -9.94M | -404k | -12.04M | -20.63M | -31.52M | -50.94M | -63.68M | -68.8M |
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