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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 | 5.09M | 4.18M | 3.4M | 3.95M | 4.81M | 4.75M | 3.33M | 3.77M |
| Total Current Assets | 4.37M | 3.58M | 2.49M | 3.2M | 4.15M | 4.07M | 2.73M | 3.09M |
| Cash and Equivalents | 2.81M | 1.57M | 952k | 1.01M | 1.89M | 1.17M | 383k | 401k |
| Total Non-Current Assets | 1.11M | 892k | 1.54M | 1.24M | 1.07M | 1.03M | 902k | 1.07M |
| Total Liabilities | 2.57M | 2.33M | 1.94M | 2.66M | 2.31M | 2.21M | 1.66M | 2.37M |
| Total Current Liabilities | 2.57M | 2.33M | 1.94M | 2.66M | 2.31M | 2.09M | 1.54M | 2.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 126k | 111k | 302k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -58.38M | -59.29M | -59.62M | -60.1M | -60.8M | -61.25M | -62.26M | -62.77M |
| 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 | 11.82M | 5.43M | 5.76M | 5.13M | 5.82M | 9.72M | 5.09M | 4.81M |
| Total Current Assets | 9.66M | 3.05M | 2.72M | 2.03M | 3.3M | 7.67M | 4.37M | 4.15M |
| Cash and Equivalents | 9.18M | 1.31M | 1.04M | 1M | 1.82M | 5.53M | 2.81M | 1.89M |
| Total Non-Current Assets | 10.91M | 4.16M | -35k | 284k | 2.32M | 8.18M | 2.52M | 2.5M |
| Total Liabilities | 913k | 1.27M | 5.8M | 4.84M | 3.49M | 1.54M | 2.57M | 2.31M |
| Total Current Liabilities | 904k | 1.27M | 2.07M | 1.88M | 2.11M | 1.5M | 2.57M | 2.31M |
| Total Non-Current Liabilities | 18k | 0 | 5.93M | 5.55M | 2.56M | 48k | 0 | 0 |
| Total Equity | 10.91M | 4.16M | -35k | 284k | 2.32M | 8.18M | 2.52M | 2.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 13k | 0 | 0 |
| Retained Earnings | -24.92M | -33.83M | -41.15M | -46.75M | -50.9M | -52.17M | -58.38M | -60.8M |
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