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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 | 2.44M | 1.25M | 8.98M | 7.2M | 4.91M | 2.11M | 608k | 826k |
| Total Current Assets | 2.38M | 1.21M | 8.95M | 7.17M | 4.87M | 1.94M | 442k | 642k |
| Cash and Equivalents | 2.31M | 1M | 8.77M | 6.89M | 4.49M | 1.5M | 159k | 346k |
| Total Non-Current Assets | 99k | 45k | 37k | 26k | 37k | 169k | 166k | 184k |
| Total Liabilities | 1.21M | 1.24M | 1.24M | 1.64M | 1.71M | 1.73M | 3.9M | 4.85M |
| Total Current Liabilities | 1.01M | 1.05M | 1.05M | 1.45M | 1.51M | 1.48M | 3.66M | 4.61M |
| Total Non-Current Liabilities | 390k | 193k | 378k | 368k | 392k | 443k | 428k | 434k |
| Common Equity | 15k | 15k | 20k | 20k | 20k | 27k | 5k | 6k |
| Retained Earnings | -101.9M | -103.19M | -105.22M | -107.44M | -109.85M | -112.78M | -117.27M | -122.36M |
| 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 | 2.46M | 1.67M | 688k | 1.28M | 10.61M | 6.27M | 2.44M | 4.91M |
| Total Current Assets | 2.02M | 1.23M | 314k | 718k | 10.23M | 6.11M | 2.38M | 4.87M |
| Cash and Equivalents | 149k | 54k | 97k | 419k | 9.82M | 6.06M | 2.31M | 4.49M |
| Total Non-Current Assets | -10.95M | -16.58M | -2.87M | -1.41M | 8.98M | 5.16M | 1.23M | 3.2M |
| Total Liabilities | 13.41M | 4.82M | 3.56M | 2.69M | 1.62M | 1.11M | 1.21M | 1.71M |
| Total Current Liabilities | 2.35M | 3.69M | 3.22M | 2.27M | 1.35M | 883k | 1.01M | 1.51M |
| Total Non-Current Liabilities | 11.22M | 1.32M | 508k | 613k | 476k | 437k | 390k | 392k |
| Total Equity | -10.95M | -16.58M | -2.87M | -1.41M | 8.98M | 5.16M | 1.23M | 3.2M |
| Common Equity | 6k | 7k | 142k | 163k | 201k | 15k | 15k | 20k |
| Retained Earnings | -35.6M | -47.37M | -87.19M | -90.7M | -93.4M | -97.47M | -101.9M | -109.85M |
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