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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.83M | 21.92M | 18.36M | 14.49M | 9.37M | 6.83M | 11.39M | 8.95M |
| Total Current Assets | 6.93M | 15M | 11.8M | 8.23M | 4.35M | 2.13M | 6.8M | 4.4M |
| Cash and Equivalents | 6.04M | 13.8M | 9.98M | 7.11M | 3.24M | 1.59M | 5.98M | 3.81M |
| Total Non-Current Assets | 7.02M | 7.01M | 6.57M | 6.26M | 5.03M | 4.7M | 4.6M | 4.55M |
| Total Liabilities | 2.93M | 10.43M | 10.63M | 10.57M | 9.09M | 10.73M | 1.83M | 1.64M |
| Total Current Liabilities | 2.93M | 2.97M | 3.03M | 2.87M | 1.25M | 1.96M | 1.29M | 1.09M |
| Total Non-Current Liabilities | 0 | 14.93M | 15.21M | 15.4M | 15.68M | 17.21M | 757k | 765k |
| Common Equity | 2k | 2k | 2k | 2k | 3k | 3k | 0 | 1,000 |
| Retained Earnings | -115.9M | -121.2M | -127.77M | -134.11M | -140.13M | -145.35M | 0 | -156.31M |
| 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 | 12.55M | 17.03M | 18.14M | 13.54M | 13.87M | 13.83M | 9.37M | 15.41M |
| Total Current Assets | 1.19M | 5.34M | 5.77M | 1.69M | 4.4M | 6.93M | 4.35M | 10.9M |
| Cash and Equivalents | 689k | 4.41M | 4.97M | 567k | 3.77M | 6.04M | 3.24M | 10.18M |
| Total Non-Current Assets | -13.25M | 12.94M | 14.59M | 8.28M | 4.58M | 10.9M | 284k | 13.2M |
| Total Liabilities | 25.8M | 4.09M | 3.55M | 5.26M | 9.29M | 2.93M | 9.09M | 2.21M |
| Total Current Liabilities | 10.84M | 1.6M | 1.61M | 2.68M | 2.95M | 2.93M | 1.25M | 1.67M |
| Total Non-Current Liabilities | 20.26M | 4.98M | 3.88M | 5.03M | 12.64M | 0 | 15.68M | 773k |
| Total Equity | -13.25M | 12.94M | 14.59M | 8.28M | 4.58M | 10.9M | 284k | 13.2M |
| Common Equity | 23k | 40k | 48k | 52k | 59k | 2k | 3k | 1,000 |
| Retained Earnings | -48.93M | -66.41M | -76.44M | -86.94M | -98.23M | -115.9M | -140.13M | -159.53M |
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