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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31.04M | 29.31M | 29.35M | 34.87M | 28.78M | 26.18M | 19M | 22.8M |
| Total Current Assets | 27.64M | 24.92M | 23.28M | 26.53M | 20.71M | 14.45M | 7.28M | 11.69M |
| Cash and Equivalents | 22.86M | 18.47M | 17.47M | 20.7M | 14.85M | 7.98M | 2.3M | 7.19M |
| Total Non-Current Assets | 4.69M | 4.39M | 6.07M | 11.86M | 11.45M | 11.73M | 11.71M | 11.11M |
| Total Liabilities | 13.8M | 13.5M | 18.83M | 19.09M | 19.78M | 24.36M | 21.37M | 19.08M |
| Total Current Liabilities | 4.51M | 4.9M | 4.06M | 6.55M | 9.53M | 16.46M | 15.85M | 15.78M |
| Total Non-Current Liabilities | 17.67M | 16.05M | 27.94M | 23.63M | 19.21M | 14.66M | 10.05M | 5.44M |
| Common Equity | 4k | 4k | 4k | 4k | 5k | 5k | 5k | 8k |
| Retained Earnings | -118.23M | -123.97M | -130.19M | -137.52M | -145.49M | -156.41M | -167.47M | -175.36M |
| 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 | 3.43M | 5.64M | 20.02M | 14.7M | 33.91M | 31.66M | 31.04M | 28.78M |
| Total Current Assets | 3.39M | 5.29M | 19.86M | 14.35M | 33.39M | 22M | 27.64M | 20.71M |
| Cash and Equivalents | 3.39M | 5.25M | 19.73M | 14.15M | 28.37M | 19.46M | 22.86M | 14.85M |
| Total Non-Current Assets | 3.01M | 5.09M | 16.88M | 11.74M | 15.3M | 20.47M | 17.23M | 9M |
| Total Liabilities | 424k | 552k | 3.14M | 2.96M | 18.6M | 11.19M | 13.8M | 19.78M |
| Total Current Liabilities | 424k | 552k | 3.1M | 2.91M | 18.2M | 11.17M | 4.51M | 9.53M |
| Total Non-Current Liabilities | 0 | 0 | 41k | 45k | 771k | 20k | 17.67M | 19.21M |
| Total Equity | 3.01M | 5.09M | 16.88M | 11.74M | 15.3M | 20.47M | 17.23M | 9M |
| Common Equity | 0 | 1,000 | 1,000 | 2k | 3k | 2k | 4k | 5k |
| Retained Earnings | -14.13M | -19.26M | -36.51M | -57.67M | -77.44M | -90.22M | -118.23M | -145.49M |
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