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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 | 41.47M | 43.8M | 42.37M | 48.06M | 46.41M | 45.3M | 74.62M | 69.58M |
| Total Current Assets | 1.24M | 1.18M | 1.33M | 2.57M | 2.69M | 2.22M | 26.99M | 19.77M |
| Cash and Equivalents | 822k | 276k | 375k | 1.45M | 1.55M | 713k | 24.3M | 15.2M |
| Total Non-Current Assets | 53.4M | 60.37M | 58.7M | 69.96M | 67.22M | 65.68M | 75.59M | 80.78M |
| Total Liabilities | 26.13M | 32.49M | 33.32M | 48.37M | 50.87M | 39.69M | 18.55M | 18.3M |
| Total Current Liabilities | 19.01M | 22.51M | 23.7M | 18.78M | 23.27M | 22.71M | 12.86M | 13M |
| Total Non-Current Liabilities | 14.12M | 19.74M | 18.85M | 59.05M | 55.1M | 33.03M | 10.48M | 9.77M |
| Common Equity | 11k | 11k | 11k | 16k | 17k | 44k | 13k | 22k |
| Retained Earnings | -362.27M | -366.29M | -368.56M | -391.71M | -395.87M | -429.33M | -473.13M | -477.93M |
| 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 | 724k | 2.57M | 569k | 3k | 99k | 38.18M | 41.47M | 46.41M |
| Total Current Assets | 378k | 1.22M | 43k | 3k | 99k | 3.34M | 1.24M | 2.69M |
| Cash and Equivalents | 375k | 1.2M | 29k | 1,000 | 1,000 | 2.96M | 822k | 1.55M |
| Total Non-Current Assets | -1.1M | -11.38M | -6.84M | -36.87M | -37.73M | -23.35M | 15.34M | -4.45M |
| Total Liabilities | 1.82M | 13.95M | 7.41M | 36.87M | 37.83M | 61.53M | 26.13M | 50.87M |
| Total Current Liabilities | 1.71M | 13.95M | 7.41M | 36.87M | 37.72M | 59.47M | 19.01M | 23.27M |
| Total Non-Current Liabilities | 216k | 0 | 0 | 0 | 170k | 2.08M | 14.12M | 55.1M |
| Total Equity | -1.1M | -11.38M | -6.84M | -36.87M | -37.73M | -23.35M | 15.34M | -4.45M |
| Common Equity | 74k | 124k | 169k | 1.33M | 1.4M | 3k | 11k | 17k |
| Retained Earnings | -29.86M | -74.25M | -80.78M | -189.56M | -301.19M | -298.41M | -362.27M | -395.87M |
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