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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.1M | 2.79M | 2.18M | 1.91M | 1.65M | 5.74M | 4.77M | 4.27M |
| Total Current Assets | 2.36M | 2.03M | 1.43M | 941k | 529k | 5.19M | 4.27M | 3.83M |
| Cash and Equivalents | 1.59M | 1.44M | 1.12M | 654k | 312k | 4.83M | 3.58M | 3.16M |
| Total Non-Current Assets | 889k | 905k | 916k | 1.07M | 1.21M | 551k | 477k | 418k |
| Total Liabilities | 850k | 1.23M | 1.05M | 1.15M | 1.22M | 1.36M | 1.09M | 1.02M |
| Total Current Liabilities | 850k | 1.23M | 1.05M | 968k | 974k | 1.07M | 844k | 810k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 186k | 245k | 365k | 316k | 275k |
| Common Equity | 8k | 8k | 7k | 7k | 7k | 8k | 8k | 8k |
| Retained Earnings | -4.21M | -4.95M | -5.37M | -5.75M | -6.07M | -7.05M | -7.76M | -8.2M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.31M | 5.13M | 4.73M | 4.34M | 7.21M | 4.73M | 2.79M | 5.74M |
| Total Current Assets | 2.31M | 3.8M | 3.87M | 3.54M | 5.68M | 3.91M | 2.03M | 5.19M |
| Cash and Equivalents | 2.31M | 3.53M | 2.86M | 2.74M | 3.52M | 2.6M | 1.44M | 4.83M |
| Total Non-Current Assets | 2.31M | 5.1M | 4.58M | 4.25M | 5.93M | 3.31M | 1.56M | 4.38M |
| Total Liabilities | 8k | 30k | 150k | 84k | 1.29M | 1.41M | 1.23M | 1.36M |
| Total Current Liabilities | 8k | 30k | 150k | 84k | 1.04M | 1.31M | 1.23M | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 247k | 99k | 0 | 365k |
| Total Equity | 2.31M | 5.1M | 4.58M | 4.25M | 5.93M | 3.31M | 1.56M | 4.38M |
| Common Equity | 37k | 38k | 38k | 38k | 37k | 29k | 8k | 8k |
| Retained Earnings | -100k | -231k | -751k | -1.09M | -734k | -3.26M | -4.95M | -7.05M |
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