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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$) | ||
| Total Assets | 11.79M | 10.74M | 19.18M | 10.74M | 7.63M | 7.29M | 8.23M | 44.58M |
| Total Current Assets | 4.44M | 3.64M | 12.62M | 4.74M | 1.94M | 2.15M | 3.43M | 6.91M |
| Cash and Equivalents | 2.12M | 804k | 9.25M | 2.77M | 303k | 96k | 1.65M | 97k |
| Total Non-Current Assets | 9.67M | 9.45M | 8.81M | 8.31M | 7.9M | 7.25M | 6.8M | 39.56M |
| Total Liabilities | 7.07M | 9.38M | 6.49M | 5.53M | 7.57M | 11.16M | 12.45M | 28.53M |
| Total Current Liabilities | 4.51M | 7.04M | 4.37M | 3.64M | 5.91M | 9.74M | 11.24M | 25.89M |
| Total Non-Current Liabilities | 2.56M | 2.34M | 2.11M | 1.89M | 1.66M | 1.42M | 1.2M | 2.64M |
| Common Equity | 45k | 55k | 4k | 4k | 5k | 7k | 0 | 1,000 |
| Retained Earnings | -73.41M | -79.26M | -86.83M | -95.04M | -101.03M | -106.71M | -116.62M | -127.74M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25k | 116k | 124k | 13.1M | 16.66M | 10.74M | 44.58M |
| Total Current Assets | 25k | 116k | 4k | 11.03M | 9.42M | 4.74M | 6.91M |
| Cash and Equivalents | 25k | 116k | 4k | 10.5M | 7.87M | 2.77M | 97k |
| Total Non-Current Assets | -60k | -1.54M | -2.85M | 11.01M | 10.18M | 5.21M | 16.05M |
| Total Liabilities | 85k | 1.65M | 2.98M | 2.09M | 6.48M | 5.53M | 28.53M |
| Total Current Liabilities | 60k | 1.65M | 2.98M | 1.23M | 3.61M | 3.64M | 25.89M |
| Total Non-Current Liabilities | 25k | 0 | 0 | 858k | 2.88M | 1.89M | 2.64M |
| Total Equity | -60k | -1.54M | -2.85M | 11.01M | 10.18M | 5.21M | 16.05M |
| Common Equity | 7k | 7k | 4k | 13k | 45k | 4k | 1,000 |
| Retained Earnings | -213k | -5.9M | -11.73M | -20.88M | -67.35M | -95.04M | -127.74M |
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