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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 | 24.41M | 22.42M | 20.42M | 18.48M | 16.88M | 15.5M | 13.04M | 10.35M |
| Total Current Assets | 22.28M | 20.3M | 18.32M | 16.39M | 14.6M | 13.43M | 10.98M | 8.19M |
| Cash and Equivalents | 12.12M | 7.14M | 6.89M | 6.92M | 5.72M | 2.64M | 2.82M | 1.2M |
| Total Non-Current Assets | 2.12M | 2.11M | 2.1M | 2.09M | 2.28M | 2.07M | 2.06M | 2.17M |
| Total Liabilities | 567k | 512k | 1.02M | 840k | 609k | 921k | 1.29M | 817k |
| Total Current Liabilities | 527k | 480k | 998k | 825k | 603k | 921k | 1.29M | 721k |
| Total Non-Current Liabilities | 40k | 32k | 23k | 15k | 6k | 0 | 0 | 96k |
| Common Equity | 42k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -25.35M | -27.68M | -31.02M | -33.19M | -34.79M | -37.24M | -40.31M | -42.79M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 574k | 397k | 6.48M | 4.38M | 12.64M | 28.25M | 20.42M | 13.04M |
| Total Current Assets | 574k | 396k | 4.44M | 2.34M | 10.32M | 24.61M | 18.32M | 10.98M |
| Cash and Equivalents | 573k | 337k | 4.42M | 2.14M | 6.63M | 12.16M | 6.89M | 2.82M |
| Total Non-Current Assets | 545k | -135k | 5.46M | 3.88M | 12.04M | 27.17M | 19.4M | 11.75M |
| Total Liabilities | 29k | 532k | 1.02M | 502k | 593k | 1.08M | 1.02M | 1.29M |
| Total Current Liabilities | 29k | 532k | 1.02M | 502k | 526k | 1.03M | 998k | 1.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 67k | 57k | 23k | 0 |
| Total Equity | 545k | -135k | 5.46M | 3.88M | 12.04M | 27.17M | 19.4M | 11.75M |
| Common Equity | 11k | 14k | 3k | 5k | 25k | 42k | 3k | 3k |
| Retained Earnings | -295k | -2.64M | -4.81M | -9.47M | -16.9M | -20.94M | -31.02M | -40.31M |
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