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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.34M | 3.19M | 10.19M | 9.58M | 9.83M | 9.04M | 9.88M | 9.96M |
| Total Current Assets | 3.91M | 2.79M | 1.4M | 810k | 1.01M | 234k | 1.13M | 1.22M |
| Cash and Equivalents | 426k | 250k | 273k | 463k | 473k | 115k | 1.06M | 61k |
| Total Non-Current Assets | 858k | 800k | 9.17M | 9.12M | 8.87M | 9.18M | 9.08M | 9.05M |
| Total Liabilities | 2.16M | 2.23M | 1.83M | 1.73M | 2.53M | 2.49M | 4.11M | 3.68M |
| Total Current Liabilities | 1.85M | 1.95M | 1.57M | 1.49M | 2.23M | 2.21M | 3.84M | 3.43M |
| Total Non-Current Liabilities | 345k | 313k | 283k | 252k | 310k | 285k | 262k | 246k |
| Common Equity | 16k | 6k | 8k | 8k | 6k | 6k | 6k | 6k |
| Retained Earnings | -14.82M | -16.72M | -18.15M | -18.82M | -19.49M | -20.35M | -21.23M | -22.01M |
| 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 | 1.04M | 280k | 210k | 281k | 1.16M | 11.15M | 4.34M | 9.83M |
| Total Current Assets | 1.02M | 253k | 176k | 37k | 1.01M | 10.7M | 3.91M | 1.01M |
| Cash and Equivalents | 704k | 8k | 28k | 21k | 973k | 2.43M | 426k | 473k |
| Total Non-Current Assets | 948k | -172k | -1.15M | -3.34M | -1.76M | 7.82M | 2.18M | 7.3M |
| Total Liabilities | 90k | 452k | 1.36M | 3.62M | 2.92M | 3.33M | 2.16M | 2.53M |
| Total Current Liabilities | 90k | 452k | 1.36M | 3.55M | 2M | 2.93M | 1.85M | 2.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 134k | 1.83M | 808k | 345k | 310k |
| Total Equity | 948k | -172k | -1.15M | -3.34M | -1.76M | 7.82M | 2.18M | 7.3M |
| Common Equity | 28k | 28k | 28k | 13k | 13k | 16k | 16k | 6k |
| Retained Earnings | -1.43M | -2.7M | -3.85M | -6.83M | -7.18M | -9.8M | -14.82M | -19.49M |
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