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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$) | USD (US$) | |||||
| Total Assets | 15.71M | 13.52M | 10.89M | 8.48M | 8.25M | 4.87M | 5.08M | 10.86M |
| Total Current Assets | 13.94M | 11.79M | 8.9M | 6.58M | 6.53M | 3.22M | 3.45M | 9.02M |
| Cash and Equivalents | 13.29M | 10.12M | 6.78M | 5.1M | 5.08M | 2.21M | 2.66M | 8.06M |
| Total Non-Current Assets | 3.01M | 2.97M | 3.51M | 3.36M | 3.04M | 2.93M | 2.93M | 3.39M |
| Total Liabilities | 1.9M | 1.98M | 1.73M | 2.1M | 3.03M | 1.97M | 1.71M | 2.22M |
| Total Current Liabilities | 1.52M | 1.64M | 1.42M | 1.83M | 2.8M | 1.77M | 1.53M | 2.06M |
| Total Non-Current Liabilities | 372k | 356k | 305k | 284k | 234k | 214k | 182k | 171k |
| Common Equity | 2k | 2k | 2k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -14.61M | -17M | -19.54M | -22.35M | -24.65M | -26.95M | -29.28M | -31.76M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.52M | 21.02M | 13.52M | 4.87M |
| Total Current Assets | 1.06M | 20.66M | 11.79M | 3.22M |
| Cash and Equivalents | 912k | 19.05M | 10.12M | 2.21M |
| Total Non-Current Assets | -4.21M | 20.38M | 11.54M | 2.9M |
| Total Liabilities | 5.72M | 637k | 1.98M | 1.97M |
| Total Current Liabilities | 1.85M | 637k | 1.64M | 1.77M |
| Total Non-Current Liabilities | 3.88M | 0 | 356k | 214k |
| Total Equity | -4.21M | 20.38M | 11.54M | 2.9M |
| Common Equity | 0 | 2k | 2k | 0 |
| Retained Earnings | -4.21M | -7.7M | -17M | -26.95M |
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