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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$) | ||||||
| Total Assets | 178.44M | 44.4M | 42.19M | 34.57M | 31.93M | 30.06M | 27.84M | 25.91M |
| Total Current Assets | 135k | 36.51M | 34.41M | 32.1M | 29.25M | 27.45M | 24.97M | 22.78M |
| Cash and Equivalents | 128k | 34.81M | 33.17M | 31.15M | 28.78M | 25.94M | 23.21M | 21.67M |
| Total Non-Current Assets | 178.3M | 2.47M | 2.41M | 2.48M | 2.74M | 2.61M | 2.87M | 3.88M |
| Total Liabilities | 11.73M | 9.28M | 9.08M | 3.82M | 3.1M | 3.1M | 3.45M | 3.62M |
| Total Current Liabilities | 7.42M | 2.34M | 4.11M | 3.82M | 2.46M | 2.95M | 3.34M | 3.52M |
| Total Non-Current Liabilities | 4.31M | 12.21M | 9.95M | 0 | 1.05M | 147k | 109k | 94k |
| Common Equity | 0 | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -10.87M | -21.75M | -22.5M | -23.28M | -23.92M | -24.7M | -25.6M | -26.38M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 174.96M | 178.44M | 31.93M |
| Total Current Assets | 728k | 135k | 29.25M |
| Cash and Equivalents | 505k | 128k | 28.78M |
| Total Non-Current Assets | -5.55M | -10.87M | 28.83M |
| Total Liabilities | 6.28M | 11.73M | 3.1M |
| Total Current Liabilities | 242k | 7.42M | 2.46M |
| Total Non-Current Liabilities | 6.04M | 4.31M | 1.05M |
| Total Equity | -5.55M | -10.87M | 28.83M |
| Common Equity | 0 | 0 | 3k |
| Retained Earnings | -5.55M | -10.87M | -23.92M |
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