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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.59M | 14.84M | 6.51M | 21.55M | 12.08M | 42.91M | 29.39M | 37.29M |
| Total Current Assets | 20.53M | 13.85M | 5.61M | 20.11M | 10.45M | 41.37M | 27.91M | 35.9M |
| Cash and Equivalents | 19.87M | 12.68M | 5.15M | 18.99M | 9.57M | 40.03M | 25.87M | 34.26M |
| Total Non-Current Assets | 1.48M | 991k | 899k | 1.44M | 2.71M | 1.54M | 1.48M | 1.39M |
| Total Liabilities | 6.08M | 7.5M | 6.98M | 16.98M | 13.43M | 16.74M | 15.62M | 20.75M |
| Total Current Liabilities | 5.53M | 6.96M | 6.45M | 16.47M | 12.94M | 16.27M | 15.17M | 20.31M |
| Total Non-Current Liabilities | 553k | 548k | 531k | 513k | 494k | 474k | 454k | 432k |
| Common Equity | 1.38M | 1.38M | 1.38M | 1.38M | 6.06M | 17.08M | 7.84M | 13.62M |
| Retained Earnings | -179.5M | -188.08M | -196.3M | -210.03M | -217.48M | -239.06M | -230.32M | -244.99M |
| 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 | 15.33M | 12.87M | 15.05M | 12.25M | 58.66M | 37.2M | 21.59M | 12.08M |
| Total Current Assets | 12.19M | 10.94M | 13.95M | 11.39M | 57.94M | 36.57M | 20.53M | 10.45M |
| Cash and Equivalents | 11.45M | 10.01M | 13.26M | 10.62M | 57.17M | 35.7M | 19.87M | 9.57M |
| Total Non-Current Assets | 13.54M | 10.75M | 13.26M | 9.06M | 54.8M | 33.05M | 15.51M | -1.36M |
| Total Liabilities | 1.79M | 2.12M | 1.79M | 3.19M | 3.86M | 4.16M | 6.08M | 13.43M |
| Total Current Liabilities | 1.63M | 2.12M | 1.62M | 2.77M | 3.56M | 3.99M | 5.53M | 12.94M |
| Total Non-Current Liabilities | 157k | 4k | 171k | 422k | 301k | 166k | 553k | 494k |
| Total Equity | 13.54M | 10.75M | 13.26M | 9.06M | 54.8M | 33.05M | 15.51M | -1.36M |
| Common Equity | 876k | 995k | 2.53M | 1.15M | 20.04M | 1.38M | 1.38M | 6.06M |
| Retained Earnings | -70.79M | -84.35M | -97.59M | -111.68M | -126.78M | -150.9M | -179.5M | -217.48M |
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