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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$) | USD (US$) | |||||
| Total Assets | 19.75M | 17.2M | 15.65M | 13.48M | 11.92M | 10.95M | 9.15M | 7M |
| Total Current Assets | 19.75M | 17.2M | 15.65M | 13.48M | 11.91M | 10.94M | 9.14M | 7M |
| Cash and Equivalents | 19.74M | 17.19M | 15.64M | 13.47M | 11.91M | 10.94M | 9.14M | 6.99M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 8k | 7k | 6k | 0 |
| Total Liabilities | 241k | 229k | 238k | 263k | 235k | 301k | 297k | 295k |
| Total Current Liabilities | 241k | 229k | 238k | 263k | 235k | 301k | 297k | 295k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -35.62M | -36.36M | -38.68M | -41.47M | -43.6M | -45.23M | -47.62M | -50.37M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.68M | 27.22M | 13.48M | 7M |
| Total Current Assets | 28.66M | 27.22M | 13.48M | 7M |
| Cash and Equivalents | 28.66M | 27.2M | 13.47M | 6.99M |
| Total Non-Current Assets | 27.63M | 26.83M | 13.21M | 6.7M |
| Total Liabilities | 1.05M | 385k | 263k | 295k |
| Total Current Liabilities | 1.05M | 385k | 263k | 295k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 27.63M | 26.83M | 13.21M | 6.7M |
| Common Equity | 13k | 13k | 13k | 13k |
| Retained Earnings | -29.08M | -33.65M | -41.47M | -50.37M |
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