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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.19M | 15.78M | 12.52M | 12.38M | 3.23M | 2.44M | 8.35M | 8.25M |
| Total Current Assets | 8.79M | 7.01M | 4.43M | 4.78M | 1.52M | 828k | 1.52M | 1.76M |
| Cash and Equivalents | 7.79M | 5.88M | 3.46M | 2.07M | 749k | 251k | 1.28M | 1.55M |
| Total Non-Current Assets | 7.4M | 8.77M | 8.09M | 7.61M | 1.71M | 1.62M | 6.84M | 6.49M |
| Total Liabilities | 4.95M | 5.01M | 5.1M | 2.52M | 1.64M | 1.63M | 4.16M | 4.17M |
| Total Current Liabilities | 4.75M | 4.82M | 4.93M | 2.38M | 1.53M | 1.53M | 4.08M | 4.11M |
| Total Non-Current Liabilities | 265k | 249k | 233k | 214k | 185k | 166k | 144k | 126k |
| Common Equity | 16k | 16k | 17k | 19k | 19k | 19k | 22k | 25k |
| Retained Earnings | -133.78M | -135.71M | -140.47M | -144.39M | -153.47M | -156.36M | -159.75M | -162.79M |
| 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 | 27k | 1.95M | 2.37M | 85k | 380k | 7.56M | 12.52M | 8.35M |
| Total Current Assets | 27k | 53k | 28k | 85k | 105k | 622k | 4.43M | 1.52M |
| Cash and Equivalents | 1,000 | 26k | 1,000 | 24k | 57k | 8k | 3.46M | 1.28M |
| Total Non-Current Assets | -5.52M | -4.24M | -4.62M | -7.45M | -8.2M | 44k | 7.42M | 4.19M |
| Total Liabilities | 5.54M | 6.19M | 6.99M | 7.53M | 8.58M | 7.51M | 5.1M | 4.16M |
| Total Current Liabilities | 5.54M | 6.19M | 6.99M | 7.37M | 8.21M | 7.28M | 4.93M | 4.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 160k | 433k | 297k | 233k | 144k |
| Total Equity | -5.52M | -4.24M | -4.62M | -7.45M | -8.2M | 44k | 7.42M | 4.19M |
| Common Equity | 74k | 86k | 90k | 84k | 89k | 12k | 17k | 22k |
| Retained Earnings | -33.14M | -34.69M | -36.82M | -40.76M | -44.95M | -124.19M | -140.47M | -159.75M |
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