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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 2.28M | 1.58M | 1.14M | 2.82M | 3.17M | 39.12M | 40.46M | 37.54M |
| Total Current Assets | 1.79M | 1.52M | 1.11M | 2.53M | 2.9M | 10.29M | 11.01M | 8.8M |
| Cash and Equivalents | 1.46M | 1.12M | 755k | 2.13M | 2.61M | 4.14M | 3.41M | 1.83M |
| Total Non-Current Assets | 491k | 53k | 30k | 293k | 272k | 31.23M | 31.78M | 31.04M |
| Total Liabilities | 4.63M | 4.62M | 2.79M | 3.09M | 2.98M | 13.98M | 16.64M | 15.4M |
| Total Current Liabilities | 3.81M | 3.85M | 2.05M | 2.11M | 2.02M | 10.52M | 12.15M | 10.99M |
| Total Non-Current Liabilities | 1.6M | 1.5M | 1.44M | 1.68M | 1.66M | 4.93M | 5.88M | 5.8M |
| Common Equity | 397k | 398k | 398k | 400k | 400k | 396k | 377k | 377k |
| Retained Earnings | -60.81M | -61.57M | -62M | -63.84M | -64.03M | -72.65M | -80.4M | -84.46M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 12.25M | 587k | 2.51M | 1.58M | 39.76M |
| Total Current Assets | 0 | 1.35M | 439k | 2.29M | 1.52M | 10.11M |
| Cash and Equivalents | 0 | 117k | 216k | 1.93M | 1.12M | 4.1M |
| Total Non-Current Assets | 0 | 5.26M | -7.83M | -3.02M | -3.05M | 24.32M |
| Total Liabilities | 0 | 6.99M | 8.41M | 5.53M | 4.62M | 15.44M |
| Total Current Liabilities | 0 | 6.99M | 8.32M | 2.07M | 3.85M | 11.98M |
| Total Non-Current Liabilities | 0 | 0 | 98k | 6.82M | 1.5M | 4.92M |
| Total Equity | 0 | 5.26M | -7.83M | -3.02M | -3.05M | 24.32M |
| Common Equity | 0 | 432k | 450k | 396k | 398k | 408k |
| Retained Earnings | 0 | -37.54M | -51.52M | -60.29M | -61.57M | -69.46M |
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