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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.57M | 29.18M | 26.32M | 22.64M | 18.41M | 15.7M | 12.04M | 9.97M |
| Total Current Assets | 33.57M | 29.18M | 26.32M | 22.64M | 18.41M | 15.7M | 11.84M | 9.96M |
| Cash and Equivalents | 9.87M | 5.97M | 6.59M | 10.11M | 14.65M | 15M | 10.43M | 7.79M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 194k | 8k |
| Total Liabilities | 2.96M | 2.52M | 2.27M | 2.42M | 2.13M | 1.47M | 2.46M | 2.6M |
| Total Current Liabilities | 2.96M | 2.52M | 2.27M | 2.42M | 2.13M | 1.47M | 2.46M | 2.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 7k | 2k | 2k | 2k | 2k | 2k | 6k | 6k |
| Retained Earnings | -134.53M | -138.72M | -141.52M | -145.6M | -149.69M | -151.8M | -52.08M | -54.44M |
| 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 | 17.48M | 26.15M | 18.2M | 24.11M | 27.73M | 37.84M | 22.64M | 9.97M |
| Total Current Assets | 1.6M | 9.67M | 8.91M | 14.65M | 18.78M | 37.82M | 22.64M | 9.96M |
| Cash and Equivalents | 1.55M | 8.9M | 7.99M | 14.18M | 18.52M | 37.31M | 10.11M | 7.79M |
| Total Non-Current Assets | 9.19M | 21.23M | 15.61M | 20.13M | 24.81M | 34.91M | 20.22M | 7.38M |
| Total Liabilities | 8.3M | 4.92M | 2.59M | 3.98M | 2.92M | 2.93M | 2.42M | 2.6M |
| Total Current Liabilities | 4.44M | 2.69M | 804k | 1.72M | 2.44M | 2.93M | 2.42M | 2.6M |
| Total Non-Current Liabilities | 4.41M | 2.23M | 1.79M | 2.26M | 480k | 0 | 0 | 0 |
| Total Equity | 9.19M | 21.23M | 15.61M | 20.13M | 24.81M | 34.91M | 20.22M | 7.38M |
| Common Equity | 10k | 15k | 3k | 33k | 64k | 102k | 2k | 6k |
| Retained Earnings | -60.19M | -61.56M | -79.92M | -91.72M | -105.91M | -130.01M | -145.6M | -54.44M |
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