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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 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 | 46.5M | 37.52M | 30.1M | 25.93M | 21M | 12.15M | 6.98M | 16.58M |
| Total Current Assets | 43.12M | 34.18M | 29.82M | 25.76M | 18.26M | 9.56M | 4.55M | 7.53M |
| Cash and Equivalents | 36.48M | 32.09M | 28.15M | 25.21M | 16.84M | 7.08M | 2.12M | 4.88M |
| Total Non-Current Assets | 3.48M | 3.43M | 357k | 209k | 2.73M | 3.48M | 2.43M | 9.59M |
| Total Liabilities | 3.72M | 2.37M | 1.91M | 2.3M | 11.32M | 11.14M | 13.22M | 41M |
| Total Current Liabilities | 3.72M | 2.37M | 1.91M | 2.3M | 9.83M | 8.43M | 8.53M | 25.02M |
| Total Non-Current Liabilities | 5k | 0 | 0 | 0 | 1.49M | 2.72M | 6.76M | 24.12M |
| Common Equity | 146k | 2k | 2k | 2k | 5k | 5k | 5k | 12k |
| Retained Earnings | -428.97M | -431.41M | -438.37M | -442.96M | -156.52M | -165.21M | -172.55M | -197.23M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 93.64M | 62.27M | 45.26M | 38.53M | 46.78M | 25.93M | 7.77M | 16.58M |
| Total Current Assets | 81.24M | 50.47M | 36.15M | 27.85M | 43.26M | 25.76M | 3.19M | 7.53M |
| Cash and Equivalents | 23.9M | 44.14M | 32.36M | 25.18M | 41.61M | 25.21M | 2.41M | 4.88M |
| Total Non-Current Assets | 54.26M | 24.05M | 39.53M | 30.18M | 38.89M | 23.63M | -1.1M | -24.42M |
| Total Liabilities | 39.38M | 38.22M | 5.73M | 8.35M | 7.89M | 2.3M | 8.87M | 41M |
| Total Current Liabilities | 20.86M | 22.87M | 4.52M | 3.29M | 7.88M | 2.3M | 7.54M | 25.02M |
| Total Non-Current Liabilities | 18.52M | 15.34M | 1.21M | 5.06M | 12k | 0 | 1.33M | 24.12M |
| Total Equity | 54.26M | 24.05M | 39.53M | 30.18M | 38.89M | 23.63M | -1.1M | -24.42M |
| Common Equity | 41k | 70k | 50k | 78k | 146k | 2k | 3k | 12k |
| Retained Earnings | -301.14M | -367.66M | -384.27M | -410.74M | -428.6M | -442.96M | -149.15M | -197.23M |
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