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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$) | USD (US$) | |||
| Total Assets | 7.92M | 5.94M | 7.16M | 7.17M | 8.07M | 9.39M | 4.2M | 8.96M |
| Total Current Assets | 3.94M | 2.28M | 3.8M | 4.12M | 5.25M | 6.88M | 1.99M | 1.36M |
| Cash and Equivalents | 3.79M | 2.11M | 3.25M | 1.41M | 1.47M | 1.03M | 1.56M | 1.14M |
| Total Non-Current Assets | 3.99M | 3.68M | 3.37M | 3.06M | 2.83M | 2.53M | 2.22M | 7.6M |
| Total Liabilities | 3.11M | 4.66M | 4.67M | 2.16M | 3.76M | 5.04M | 4.51M | 3.97M |
| Total Current Liabilities | 1.82M | 1.98M | 2.51M | 1.62M | 2.99M | 4.3M | 3.63M | 3.44M |
| Total Non-Current Liabilities | 1.44M | 2.83M | 2.3M | 693k | 918k | 883k | 1.03M | 683k |
| Common Equity | 2k | 2k | 2k | 3k | 4k | 4k | 4k | 4k |
| Retained Earnings | -65.74M | -73.61M | -76.72M | -82.98M | -87.36M | -90.36M | -93.39M | -95.22M |
| 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 | 80k | 172k | 76.71M | 76.17M | 7.92M | 8.07M |
| Total Current Assets | 0 | 1,000 | 959k | 412k | 3.94M | 5.25M |
| Cash and Equivalents | 0 | 1,000 | 907k | 404k | 3.79M | 1.47M |
| Total Non-Current Assets | 18k | 16k | 5M | -6.77M | 4.8M | 4.31M |
| Total Liabilities | 62k | 156k | 2.26M | 7.19M | 3.11M | 3.76M |
| Total Current Liabilities | 62k | 156k | 5k | 139k | 1.82M | 2.99M |
| Total Non-Current Liabilities | 0 | 0 | 2.25M | 7.05M | 1.44M | 918k |
| Total Equity | 18k | 16k | 5M | -6.77M | 4.8M | 4.31M |
| Common Equity | 25k | 25k | 5.08M | 25k | 2k | 4k |
| Retained Earnings | -7k | -9k | -76k | -6.8M | -65.74M | -87.36M |
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