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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$) | ||
| Total Assets | 15.56M | 13.09M | 14.87M | 12.31M | 13.38M | 12.84M | 12.74M | 21.21M |
| Total Current Assets | 9.37M | 6.84M | 8.55M | 5.79M | 6.76M | 6.26M | 6.39M | 3.43M |
| Cash and Equivalents | 4.97M | 1.12M | 4.34M | 2.45M | 3.27M | 2.44M | 2.98M | 506k |
| Total Non-Current Assets | 6.88M | 6.88M | 6.32M | 7.13M | 6.63M | 7.31M | 6.36M | 17.78M |
| Total Liabilities | 11.26M | 9.04M | 9.15M | 8.92M | 7.71M | 7.48M | 7.22M | 18.36M |
| Total Current Liabilities | 6.65M | 4.5M | 4.69M | 4.53M | 3.4M | 3.25M | 3.08M | 5.81M |
| Total Non-Current Liabilities | 4.62M | 4.54M | 4.47M | 4.39M | 4.31M | 4.23M | 4.14M | 12.55M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -51.41M | -52.36M | -54.51M | -57.5M | -60.44M | -63.6M | -66.36M | -69.56M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.87M | 4.49M | 5.53M | 6.41M | 9.48M | 13.09M | 12.84M |
| Total Current Assets | 2.76M | 4.19M | 4.76M | 5.8M | 3.29M | 6.84M | 6.26M |
| Cash and Equivalents | 1.94M | 1.21M | 56k | 3.97M | 894k | 1.12M | 2.44M |
| Total Non-Current Assets | 623k | -171k | -127k | 1.88M | 781k | 4.05M | 5.37M |
| Total Liabilities | 2.24M | 4.66M | 5.66M | 4.52M | 8.7M | 9.04M | 7.48M |
| Total Current Liabilities | 2.2M | 4.66M | 5.37M | 3.64M | 3.94M | 4.5M | 3.25M |
| Total Non-Current Liabilities | 78k | 0 | 381k | 1.77M | 9.52M | 4.54M | 4.23M |
| Total Equity | 623k | -171k | -127k | 1.88M | 781k | 4.05M | 5.37M |
| Common Equity | 2.85M | 2.85M | 1.71M | 1.71M | 3.36M | 7k | 7k |
| Retained Earnings | -28.69M | -30.27M | -32.74M | -39.49M | -45.5M | -52.36M | -63.6M |
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