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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$) | USD (US$) | |||
| Total Assets | 6.11M | 4.63M | 7.71M | 6.04M | 4.4M | 6.23M | 5.14M | 6.69M |
| Total Current Assets | 1.66M | 291k | 3.66M | 2.26M | 834k | 2.77M | 2.02M | 3.85M |
| Cash and Equivalents | 1.66M | 239k | 3.61M | 2.2M | 805k | 2.73M | 1.88M | 3.77M |
| Total Non-Current Assets | 4.49M | 8.34M | 4.08M | 3.81M | 3.59M | 3.47M | 3.13M | 2.86M |
| Total Liabilities | 2.26M | 2.53M | 3.38M | 3.63M | 3.98M | 4.28M | 432k | 555k |
| Total Current Liabilities | 2.26M | 2.53M | 3.38M | 3.63M | 3.98M | 4.2M | 363k | 491k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 73k | 69k | 64k |
| Common Equity | 13k | 13k | 20k | 19k | 1,000 | 2k | 3k | 6k |
| Retained Earnings | -71.74M | -73.89M | -76.21M | -78.33M | -80.54M | -82.75M | -85.05M | -87.11M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.71M | 1.86M | 2.31M | 9.63M | 6.11M | 4.4M |
| Total Current Assets | 359k | 307k | 118k | 6.35M | 1.66M | 834k |
| Cash and Equivalents | 272k | 290k | 118k | 6.35M | 1.66M | 805k |
| Total Non-Current Assets | -5.75M | -9.23M | -13.1M | 9.41M | 3.85M | 420k |
| Total Liabilities | 7.45M | 11.09M | 15.42M | 223k | 2.26M | 3.98M |
| Total Current Liabilities | 6.57M | 11.09M | 15.42M | 223k | 2.26M | 3.98M |
| Total Non-Current Liabilities | 876k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -5.75M | -9.23M | -13.1M | 9.41M | 3.85M | 420k |
| Common Equity | 32.05M | 35.37M | 1,000 | 12k | 13k | 1,000 |
| Retained Earnings | -42.06M | -49.54M | -51.36M | -64.84M | -71.74M | -80.54M |
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