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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 51.39M | 50.38M | 43.83M | 30.37M | 23.21M | 25.05M | 21.28M | 13.01M |
| Total Current Assets | 50.11M | 49.57M | 43.04M | 29.51M | 22.24M | 22.44M | 17.54M | 9.98M |
| Cash and Equivalents | 32.07M | 40.39M | 34.67M | 19.83M | 13.33M | 13.89M | 10.48M | 3.63M |
| Total Non-Current Assets | 1.3M | 809k | 852k | 911k | 967k | 2.62M | 4.4M | 3.03M |
| Total Liabilities | 18.36M | 24.03M | 32.71M | 25.4M | 25.93M | 27.34M | 26.33M | 24.01M |
| Total Current Liabilities | 16.54M | 22.84M | 31.62M | 24.34M | 24.7M | 26.34M | 20.48M | 17.73M |
| Total Non-Current Liabilities | 1.82M | 1.2M | 1.09M | 1.06M | 1.23M | 1M | 5.85M | 6.29M |
| Common Equity | 8k | 8k | 8k | 9k | 9k | 9k | 10k | 10k |
| Retained Earnings | -118.11M | -125.13M | -141.08M | -149.12M | -157.88M | -166.18M | -171.24M | -177.99M |
| 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 | 37.69M | 14.26M | 7.83M | 7.44M | 7.55M | 55.81M | 43.83M | 21.28M |
| Total Current Assets | 36.79M | 8.35M | 7.24M | 6.44M | 6.98M | 55.3M | 43.04M | 17.54M |
| Cash and Equivalents | 34.95M | 7.56M | 6.81M | 4.78M | 4.67M | 51.67M | 34.67M | 10.48M |
| Total Non-Current Assets | 13.11M | 13.29M | 6.73M | 441k | -1.15M | 38.75M | 11.11M | -5.05M |
| Total Liabilities | 24.58M | 967k | 1.1M | 7M | 8.7M | 17.05M | 32.71M | 26.33M |
| Total Current Liabilities | 16.94M | 967k | 1.09M | 5.61M | 7.66M | 16.05M | 31.62M | 20.48M |
| Total Non-Current Liabilities | 12.08M | 0 | 10k | 1.39M | 1.04M | 1M | 1.09M | 5.85M |
| Total Equity | 13.11M | 13.29M | 6.73M | 441k | -1.15M | 38.75M | 11.11M | -5.05M |
| Common Equity | 3k | 1,000 | 1,000 | 2k | 4k | 8k | 8k | 10k |
| Retained Earnings | -200.68M | -12.23M | -28.97M | -44.02M | -71.43M | -110.13M | -141.08M | -171.24M |
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