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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 20.45M | 20.59M | 16.86M | 8.68M | 8.04M | 7.02M | 7.24M | 6.36M |
| Total Current Assets | 13.46M | 13.43M | 10.68M | 6.52M | 5.89M | 4.85M | 4.95M | 4.1M |
| Cash and Equivalents | 2.98M | 2.59M | 238k | 9k | 187k | 7k | 489k | 24k |
| Total Non-Current Assets | 9.07M | 9.2M | 8.21M | 2.28M | 2.29M | 2.31M | 2.56M | 2.57M |
| Total Liabilities | 10.73M | 11.93M | 11.53M | 9.92M | 7.56M | 7.04M | 6.76M | 3.77M |
| Total Current Liabilities | 7.9M | 10.22M | 10.11M | 9.53M | 7.34M | 6.55M | 6.21M | 3.2M |
| Total Non-Current Liabilities | 5.49M | 3.25M | 2.58M | 640k | 328k | 845k | 991k | 1.05M |
| Common Equity | 3k | 2k | 2k | 3k | 4k | 5k | 1,000 | 2k |
| Retained Earnings | -17.2M | -18.64M | -22.37M | -29.34M | -31.29M | -32.74M | -33.19M | -33.81M |
| 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 | 1,000 | 15.75M | 7.82M | 15.95M | 8.68M | 6.36M |
| Total Current Assets | 1,000 | 11.78M | 4.73M | 9.63M | 6.52M | 4.1M |
| Cash and Equivalents | 1,000 | 154k | 56k | 1.16M | 9k | 24k |
| Total Non-Current Assets | -10k | -520k | -20k | 8.91M | -1.25M | 2.6M |
| Total Liabilities | 11k | 16.27M | 7.84M | 7.04M | 9.92M | 3.77M |
| Total Current Liabilities | 11k | 14.57M | 7.26M | 6.79M | 9.53M | 3.2M |
| Total Non-Current Liabilities | 0 | 2.31M | 1.1M | 452k | 640k | 1.05M |
| Total Equity | -10k | -520k | -20k | 8.91M | -1.25M | 2.6M |
| Common Equity | 1,000 | 2k | 2k | 2k | 3k | 2k |
| Retained Earnings | -14k | -8.95M | -13.51M | -16.14M | -29.34M | -33.81M |
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