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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 68.4M | 56.67M | 55.44M | 53.5M | 51.36M | 47.03M | 45.16M | 43.33M |
| Total Current Assets | 34.68M | 24.96M | 21.35M | 20.32M | 19.37M | 15.58M | 15.07M | 14.24M |
| Cash and Equivalents | 6.3M | 3.53M | 2.86M | 2.92M | 2.21M | 681k | 928k | 517k |
| Total Non-Current Assets | 42.12M | 39.61M | 41.84M | 40.79M | 39.44M | 38.73M | 36.3M | 35.12M |
| Total Liabilities | 20.35M | 20.33M | 24.97M | 31.05M | 32.5M | 35.58M | 37.62M | 40.28M |
| Total Current Liabilities | 13.94M | 13.51M | 17.42M | 23.43M | 24.15M | 22.55M | 24.7M | 27.68M |
| Total Non-Current Liabilities | 7.09M | 7.26M | 7.8M | 7.78M | 8.72M | 17.88M | 17.8M | 17.5M |
| Common Equity | 54k | 3k | 3k | 3k | 3k | 3k | 3k | 4k |
| Retained Earnings | -82.26M | -91.98M | -98.09M | -106.48M | -110.19M | -117.67M | -121.6M | -126.68M |
| 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 | 18.84M | 13.17M | 14.34M | 8.92M | 20.8M | 82.99M | 56.67M | 47.03M |
| Total Current Assets | 16.73M | 11.83M | 13.3M | 7.65M | 17.83M | 56.15M | 24.96M | 15.58M |
| Cash and Equivalents | 3.88M | 55k | 3.6M | 360k | 4.36M | 32.01M | 3.53M | 681k |
| Total Non-Current Assets | 7.76M | 864k | -1.41M | -6.32M | 14.36M | 55.86M | 36.34M | 11.45M |
| Total Liabilities | 11.08M | 12.31M | 15.75M | 15.23M | 6.44M | 27.13M | 20.33M | 35.58M |
| Total Current Liabilities | 5M | 10.15M | 4.62M | 6.89M | 3.72M | 23.02M | 13.51M | 22.55M |
| Total Non-Current Liabilities | 10.09M | 2.16M | 20.28M | 8.35M | 2.87M | 4.83M | 7.26M | 17.88M |
| Total Equity | 7.76M | 864k | -1.41M | -6.32M | 14.36M | 55.86M | 36.34M | 11.45M |
| Common Equity | 6k | 7k | 10k | 12k | 27k | 51k | 3k | 3k |
| Retained Earnings | -49.66M | -61.91M | -77.38M | -87.39M | -90.01M | -68.67M | -91.98M | -117.67M |
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