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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.52M | 12.54M | 9.59M | 5.02M | 4.11M | 5.2M | 4.05M | 3.15M |
| Total Current Assets | 13.89M | 11M | 7.74M | 3.09M | 1.13M | 2.15M | 1.99M | 1.05M |
| Cash and Equivalents | 11.66M | 8.67M | 5.08M | 887k | 357k | 1.41M | 1.25M | 389k |
| Total Non-Current Assets | 2.28M | 2.2M | 2.45M | 1.79M | 3.65M | 3.68M | 2.68M | 2.7M |
| Total Liabilities | 2.95M | 3.03M | 2.51M | 3.08M | 3.71M | 3.18M | 3.61M | 4.1M |
| Total Current Liabilities | 2.58M | 2.71M | 1.9M | 2.54M | 3.26M | 2.81M | 3.33M | 3.91M |
| Total Non-Current Liabilities | 378k | 318k | 609k | 536k | 452k | 368k | 282k | 193k |
| Common Equity | 36k | 39k | 45k | 46k | 55k | 67k | 73k | 79k |
| Retained Earnings | -188.92M | -196.89M | -202.64M | -209.02M | -215.97M | -223.31M | -234.4M | -238.97M |
| 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 | 1.24M | 1.7M | 5M | 14.22M | 30.39M | 15.52M | 4.11M | 1.8M |
| Total Current Assets | 1.19M | 1.66M | 4.63M | 12.83M | 29.34M | 13.89M | 1.13M | 528k |
| Cash and Equivalents | 1.06M | 1.55M | 4.45M | 12.11M | 28.27M | 11.66M | 357k | 190k |
| Total Non-Current Assets | -2.79M | -3.25M | 3.32M | 11.66M | 25.17M | 12.46M | 292k | -2.99M |
| Total Liabilities | 4.03M | 4.95M | 1.67M | 2.34M | 5.11M | 2.95M | 3.71M | 4.69M |
| Total Current Liabilities | 2.96M | 3.97M | 1.2M | 2.03M | 5.11M | 2.58M | 3.26M | 4.58M |
| Total Non-Current Liabilities | 1.07M | 985k | 475k | 311k | 1,000 | 378k | 452k | 103k |
| Total Equity | -2.79M | -3.25M | 3.32M | 11.66M | 25.17M | 12.46M | 292k | -2.99M |
| Common Equity | 23k | 29k | 17k | 23k | 31k | 36k | 55k | 9k |
| Retained Earnings | -43.83M | -56.53M | -70.73M | -104.79M | -157.01M | -188.92M | -215.97M | -245.02M |
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