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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 12.15M | 12.17M | 9.53M | 8.88M | 16M | 17.62M | 34.98M | 43.49M |
| Total Current Assets | 792k | 2.66M | 1.87M | 2.46M | 9.17M | 8.75M | 23.59M | 31.31M |
| Cash and Equivalents | 36k | 2.06M | 1.06M | 290k | 3.99M | 3.09M | 13.7M | 22.45M |
| Total Non-Current Assets | 13.72M | 12.14M | 10.79M | 9.46M | 9.84M | 14.19M | 19.73M | 21.45M |
| Total Liabilities | 7.59M | 2.89M | 4.85M | 6.56M | 7.22M | 7.7M | 12.74M | 7.61M |
| Total Current Liabilities | 7.24M | 2.54M | 3.78M | 5.26M | 5.74M | 6.26M | 11.08M | 6.13M |
| Total Non-Current Liabilities | 710k | 355k | 1.07M | 1.63M | 1.77M | 1.75M | 2.34M | 2.1M |
| Common Equity | 6k | 116.96M | 7k | 10k | 0 | 0 | 0 | 0 |
| Retained Earnings | -104.83M | -107.69M | -117M | -121.61M | -126.64M | -132.5M | -142.94M | -152.63M |
| Year End December 30 2024 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 389k | 17.52M | 9.65M | 6.59M | 9.53M | 34.98M |
| Total Current Assets | 61k | 15.64M | 6.82M | 1.41M | 1.87M | 23.59M |
| Cash and Equivalents | 48k | 15.3M | 6.13M | 821k | 1.06M | 13.7M |
| Total Non-Current Assets | -6.96M | 16.59M | 8.99M | 530k | 4.68M | 22.24M |
| Total Liabilities | 7.35M | 935k | 664k | 6.06M | 4.85M | 12.74M |
| Total Current Liabilities | 7.35M | 935k | 664k | 4.69M | 3.78M | 11.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.73M | 1.07M | 2.34M |
| Total Equity | -6.96M | 16.59M | 8.99M | 530k | 4.68M | 22.24M |
| Common Equity | 2k | 1,000 | 1,000 | 2k | 7k | 0 |
| Retained Earnings | -16.45M | -57.2M | -73.69M | -88.01M | -117M | -142.94M |
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