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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.44M | 17.92M | 16.43M | 14.08M | 13.3M | 13.8M | 12.61M | 17.95M |
| Total Current Assets | 18.32M | 16.89M | 15.13M | 12.78M | 12.04M | 12.6M | 11.39M | 16.77M |
| Cash and Equivalents | 17.93M | 6.57M | 1.68M | 1.84M | 1.78M | 2.44M | 884k | 1.16M |
| Total Non-Current Assets | 1.12M | 1.03M | 1.57M | 1.3M | 1.26M | 1.2M | 1.58M | 1.18M |
| Total Liabilities | 856k | 916k | 602k | 594k | 896k | 975k | 1.06M | 3.45M |
| Total Current Liabilities | 622k | 717k | 440k | 470k | 812k | 933k | 1.06M | 3.45M |
| Total Non-Current Liabilities | 234k | 199k | 162k | 124k | 84k | 42k | 0 | 0 |
| Common Equity | 17k | 15k | 15k | 15k | 14k | 14k | 14k | 15k |
| Retained Earnings | -143.64M | -148.29M | -152.64M | -158.33M | -161.31M | -164.23M | -167.06M | -148.92M |
| 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 | 1.58M | 1.76M | 1.19M | 1.47M | 4.35M | 22.45M | 16.43M | 12.61M |
| Total Current Assets | 61k | 520k | 181k | 69k | 3.19M | 21.47M | 15.13M | 11.39M |
| Cash and Equivalents | 32k | 452k | 118k | 2k | 3.07M | 21.03M | 1.68M | 884k |
| Total Non-Current Assets | -5M | -6.84M | -8.64M | -12.78M | -1.33M | 21.6M | 15.83M | 11.55M |
| Total Liabilities | 6.58M | 8.6M | 9.83M | 14.24M | 5.68M | 857k | 602k | 1.06M |
| Total Current Liabilities | 5.84M | 8.35M | 9.26M | 13.72M | 1.04M | 364k | 440k | 1.06M |
| Total Non-Current Liabilities | 1.03M | 436k | 1.1M | 522k | 8.9M | 684k | 162k | 0 |
| Total Equity | -5M | -6.84M | -8.64M | -12.78M | -1.33M | 21.6M | 15.83M | 11.55M |
| Common Equity | 5k | 6k | 12k | 8k | 286k | 15k | 15k | 14k |
| Retained Earnings | -41.96M | -51.4M | -63.92M | -78.57M | -89.84M | -134.15M | -152.64M | -167.06M |
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