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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 30.16M | 32.02M | 28.68M | 25.77M | 22.65M | 33.2M | 29.96M | 26.89M |
| Total Current Assets | 30.15M | 32.02M | 28.64M | 25.64M | 22.52M | 33.07M | 29.56M | 26.48M |
| Cash and Equivalents | 28.79M | 31M | 27.69M | 25.35M | 21.61M | 32.37M | 28.7M | 26.25M |
| Total Non-Current Assets | 4k | 2k | 42k | 126k | 217k | 131k | 404k | 410k |
| Total Liabilities | 3.2M | 4.23M | 3.95M | 4.17M | 4.39M | 2.97M | 3.09M | 3.64M |
| Total Current Liabilities | 3.2M | 4.23M | 3.95M | 4.17M | 4.39M | 2.97M | 3.09M | 3.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2k | 4k | 4k | 4k | 4k | 5k | 5k | 5k |
| Retained Earnings | -293.8M | -298.18M | -301.44M | -304.64M | -308.08M | -310.89M | -314.36M | -318.15M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 24.76M | 66.02M | 133.61M | 92.81M | 56.82M | 30.16M | 22.65M |
| Total Current Assets | 24.73M | 66M | 133.05M | 92.42M | 56.58M | 30.15M | 22.52M |
| Cash and Equivalents | 24.4M | 65.68M | 130.09M | 89.02M | 53.08M | 28.79M | 21.61M |
| Total Non-Current Assets | -35.77M | -51.44M | 124.24M | 77.4M | 49.51M | 25.64M | 16.95M |
| Total Liabilities | 4.3M | 4.87M | 9.36M | 15.41M | 7.32M | 3.2M | 4.39M |
| Total Current Liabilities | 4.3M | 4.87M | 9.06M | 15.33M | 7.32M | 3.2M | 4.39M |
| Total Non-Current Liabilities | 0 | 0 | 302k | 79k | 0 | 0 | 0 |
| Total Equity | -35.77M | -51.44M | 124.24M | 77.4M | 49.51M | 25.64M | 16.95M |
| Common Equity | 101k | 101k | 21k | 21k | 22k | 2k | 4k |
| Retained Earnings | -46.94M | -62.47M | -90.53M | -144.01M | -181.13M | -293.8M | -308.08M |
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