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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 15.93M | 15.92M | 16.77M | 15.16M | 15.15M | 14.91M | 14.61M | 14M |
| Total Current Assets | 9.06M | 8.08M | 8.86M | 7.38M | 7.48M | 7.46M | 7.23M | 6.7M |
| Cash and Equivalents | 8.3M | 7.17M | 2.15M | 5.49M | 5.71M | 5.55M | 5.3M | 4.67M |
| Total Non-Current Assets | 9.85M | 11.39M | 11.2M | 11.03M | 10.95M | 10.69M | 10.63M | 10.52M |
| Total Liabilities | 5.21M | 5.34M | 6.62M | 5.36M | 5.55M | 5.27M | 5.42M | 5.2M |
| Total Current Liabilities | 1.39M | 1.24M | 2.13M | 1.17M | 1.54M | 1.29M | 1.55M | 1.42M |
| Total Non-Current Liabilities | 6.57M | 6.8M | 7.14M | 6.61M | 6.38M | 6.31M | 6.14M | 6.03M |
| Common Equity | 13k | 13k | 13k | 13k | 12k | 13k | 13k | 12k |
| Retained Earnings | -650k | -825k | -1.16M | -1.3M | -1.54M | -1.54M | -2.05M | -2.5M |
| Year End December 30 2023 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.63M | 3.39M | 14.51M | 16.77M | 14.61M |
| Total Current Assets | 337k | 1.41M | 12.57M | 8.86M | 7.23M |
| Cash and Equivalents | 258k | 1.32M | 12.39M | 2.15M | 5.3M |
| Total Non-Current Assets | -1.4M | -702k | 10.63M | 10.15M | 9.19M |
| Total Liabilities | 4.03M | 4.09M | 3.88M | 6.62M | 5.42M |
| Total Current Liabilities | 806k | 1.03M | 926k | 2.13M | 1.55M |
| Total Non-Current Liabilities | 6.45M | 6M | 5.79M | 7.14M | 6.14M |
| Total Equity | -1.4M | -702k | 10.63M | 10.15M | 9.19M |
| Common Equity | 8k | 8k | 12k | 13k | 13k |
| Retained Earnings | -1.9M | -1.21M | -600k | -1.16M | -2.05M |
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