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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$) | USD (US$) | |||||
| Total Assets | 80.99M | 77.04M | 0 | 0 | 0 | 24.27M | 30.08M | 29.28M |
| Total Current Assets | 31.16M | 27.88M | 0 | 0 | 0 | 21.77M | 21.36M | 21.29M |
| Cash and Equivalents | 9.54M | 5.26M | 0 | 0 | 0 | 4.16M | 6.13M | 4.21M |
| Total Non-Current Assets | 52.11M | 51.78M | 0 | 0 | 0 | 2.58M | 8.04M | 7.07M |
| Total Liabilities | 24.58M | 23.43M | 0 | 0 | 0 | 21.14M | 21.81M | 24.1M |
| Total Current Liabilities | 17.45M | 15.5M | 0 | 0 | 0 | 19.32M | 18.38M | 20.89M |
| Total Non-Current Liabilities | 7.13M | 7.93M | 0 | 0 | 0 | 1.82M | 3.43M | 3.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -90.87M | -93.98M | 0 | 0 | 0 | -145.62M | -148.24M | -152.01M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.45M | 85.48M | 80.99M | 23.63M |
| Total Current Assets | 17.63M | 47.94M | 31.16M | 21.36M |
| Cash and Equivalents | 15.52M | 37.61M | 9.54M | 4.35M |
| Total Non-Current Assets | 16.25M | 76.94M | 56.41M | 6.4M |
| Total Liabilities | 3.2M | 8.54M | 24.58M | 17.22M |
| Total Current Liabilities | 2.74M | 6.12M | 17.45M | 16.28M |
| Total Non-Current Liabilities | 528k | 2.42M | 7.13M | 942k |
| Total Equity | 16.25M | 76.94M | 56.41M | 6.4M |
| Common Equity | 33.61M | 116.81M | 0 | 0 |
| Retained Earnings | -17.29M | -38.54M | -90.87M | -142.55M |
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