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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 | 32.18M | 28.57M | 30.86M | 19.55M | 15.85M | 9.8M | 6.62M | 4.3M |
| Total Current Assets | 22.67M | 19.37M | 22.27M | 18.43M | 14.84M | 8.9M | 5.83M | 3.58M |
| Cash and Equivalents | 21.69M | 18.01M | 21.2M | 17.72M | 12.56M | 7.08M | 4.27M | 2.29M |
| Total Non-Current Assets | 10.29M | 9.99M | 9.3M | 1.8M | 1.65M | 1.5M | 1.33M | 1.23M |
| Total Liabilities | 7.74M | 5.97M | 7.25M | 4M | 4.44M | 4.93M | 4.18M | 2.34M |
| Total Current Liabilities | 2.09M | 2.32M | 2.6M | 4M | 4.44M | 4.93M | 4.18M | 2.34M |
| Total Non-Current Liabilities | 5.64M | 3.64M | 4.66M | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 526k | 10k | 21k | 21k | 21k | 21k | 22k | 27k |
| Retained Earnings | -65.26M | -68.05M | -70.53M | -79.21M | -83.89M | -90.24M | -93.06M | -96.5M |
| 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 | 39.51M | 52.2M | 29.64M | 25.01M | 4.1M | 26.72M | 19.55M | 4.3M |
| Total Current Assets | 10.07M | 14.65M | 10.06M | 7.6M | 2.28M | 17.74M | 18.43M | 3.58M |
| Cash and Equivalents | 1.38M | 4.88M | 1.37M | 431k | 1.58M | 17.36M | 17.72M | 2.29M |
| Total Non-Current Assets | 11.66M | 19.45M | 10.76M | 10.62M | 3.42M | 22.31M | 14.67M | 1.96M |
| Total Liabilities | 27.84M | 32.75M | 18.88M | 14.38M | 681k | 4.41M | 4M | 2.34M |
| Total Current Liabilities | 12.71M | 30.37M | 14.69M | 14.38M | 681k | 2.08M | 4M | 2.34M |
| Total Non-Current Liabilities | 16.67M | 4.76M | 4.19M | 0 | 0 | 2.33M | 0 | 0 |
| Total Equity | 11.66M | 19.45M | 10.76M | 10.62M | 3.42M | 22.31M | 14.67M | 1.96M |
| Common Equity | 143k | 186k | 427k | 29k | 134k | 326k | 21k | 27k |
| Retained Earnings | -3.83M | -15M | -34.48M | -40.51M | -11.76M | -60.74M | -79.21M | -96.5M |
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