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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 | 4.22M | 4.1M | 4.64M | 5.6M | 13.25M | 7.16M | 4.72M | 5.25M |
| Total Current Assets | 4.16M | 3.99M | 4.55M | 5.51M | 12.32M | 6.57M | 4.45M | 3.26M |
| Cash and Equivalents | 1.54M | 915k | 842k | 1.8M | 9.25M | 3M | 1.12M | 928k |
| Total Non-Current Assets | 112k | 154k | 95k | 85k | 969k | 617k | 290k | 2M |
| Total Liabilities | 3.48M | 4.54M | 6.13M | 6.65M | 8.49M | 6.55M | 9.84M | 18.73M |
| Total Current Liabilities | 3.48M | 4.5M | 6.1M | 6.62M | 8.47M | 6.54M | 9.83M | 18.72M |
| Total Non-Current Liabilities | 0 | 36k | 32k | 27k | 22k | 17k | 12k | 7k |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -63.8M | -68.81M | -73.44M | -78.21M | -83.86M | -88.2M | -94.18M | -103.01M |
| 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 | 1.87M | 2.09M | 2.92M | 4.11M | 14.19M | 19.52M | 4.22M | 13.25M |
| Total Current Assets | 1.64M | 1.9M | 2.77M | 3.96M | 14.05M | 19.44M | 4.16M | 12.32M |
| Cash and Equivalents | 960k | 1.27M | 2.22M | 2.78M | 12.85M | 16.61M | 1.54M | 9.25M |
| Total Non-Current Assets | 1.53M | 1.15M | 993k | 936k | 10.45M | 15.67M | 734k | 4.76M |
| Total Liabilities | 343k | 943k | 1.93M | 3.18M | 3.74M | 3.85M | 3.48M | 8.49M |
| Total Current Liabilities | 343k | 943k | 1.93M | 3.14M | 3.67M | 3.83M | 3.48M | 8.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 36k | 108k | 36k | 0 | 22k |
| Total Equity | 1.53M | 1.15M | 993k | 936k | 10.45M | 15.67M | 734k | 4.76M |
| Common Equity | 7k | 7k | 9k | 12k | 0 | 0 | 1,000 | 3k |
| Retained Earnings | -9.5M | -13.33M | -17.59M | -25.12M | -34.06M | -48.35M | -63.8M | -83.86M |
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