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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.69M | 14.61M | 7.84M | 4.83M | 14.72M | 11.65M | 19.46M | 11.37M |
| Total Current Assets | 13.67M | 14.58M | 7.81M | 4.8M | 14.7M | 11.63M | 19.43M | 11.35M |
| Cash and Equivalents | 12.32M | 14.06M | 6.67M | 3.79M | 13.39M | 9.36M | 16.72M | 8.15M |
| Total Non-Current Assets | 27k | 27k | 27k | 26k | 24k | 23k | 21k | 19k |
| Total Liabilities | 8.84M | 5.22M | 3.9M | 3.24M | 3.36M | 6.09M | 5.52M | 3.05M |
| Total Current Liabilities | 8.84M | 5.22M | 3.9M | 3.24M | 3.36M | 6.09M | 5.52M | 3.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 46.58M | 385k | 385k | 396k | 476k | 476k | 167.19M | 593k |
| Retained Earnings | -154.79M | -182.28M | -188.46M | -192.89M | -193.92M | -199.71M | -205.45M | -211.18M |
| 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 | 45.87M | 37.74M | 16.45M | 6.48M | 14.61M | 11.65M | 16.22M | 5.57M |
| Total Current Assets | 45.78M | 37.64M | 16.4M | 6.45M | 14.58M | 11.63M | 16.2M | 5.56M |
| Cash and Equivalents | 34.24M | 28.25M | 5.97M | 5.73M | 14.06M | 9.36M | 13.25M | 3.85M |
| Total Non-Current Assets | 41.73M | 30.94M | 13.38M | 8k | 9.38M | 5.56M | 5.24M | 988k |
| Total Liabilities | 4.14M | 6.79M | 3.08M | 6.47M | 5.22M | 6.09M | 10.98M | 4.58M |
| Total Current Liabilities | 4.05M | 6.75M | 3.08M | 6.47M | 5.22M | 6.09M | 10.98M | 4.58M |
| Total Non-Current Liabilities | 91k | 48k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 41.73M | 30.94M | 13.38M | 8k | 9.38M | 5.56M | 5.24M | 988k |
| Common Equity | 18.34M | 22.93M | 23.65M | 31.99M | 385k | 476k | 744k | 1.32M |
| Retained Earnings | -67.28M | -96.52M | -116.47M | -165.2M | -182.28M | -199.71M | -191.34M | -203.58M |
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