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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$) | ||||
| Total Assets | 20.76M | 18.86M | 16.07M | 14.47M | 10.05M | 6.87M | 6.02M | 4.77M |
| Total Current Assets | 7.75M | 6.44M | 5.42M | 4.89M | 5.73M | 3.17M | 2.33M | 1.78M |
| Cash and Equivalents | 1.34M | 267k | 132k | 75k | 1.23M | 301k | 29k | 28k |
| Total Non-Current Assets | 13.09M | 12.49M | 10.7M | 9.62M | 4.36M | 3.74M | 3.71M | 3M |
| Total Liabilities | 8.38M | 9.56M | 8.02M | 8.34M | 9.51M | 7.38M | 6.67M | 6.58M |
| Total Current Liabilities | 6.15M | 7.33M | 5.79M | 6.85M | 8.12M | 6M | 6.17M | 6.08M |
| Total Non-Current Liabilities | 2.23M | 2.23M | 2.23M | 1.49M | 2.28M | 2.28M | 500k | 500k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -12.57M | -15.84M | -17.63M | -19.58M | -24.91M | -26.77M | -28.28M | -29.53M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.25M | 11.11M | 24.61M | 20.76M | 10.05M |
| Total Current Assets | 5.29M | 8.03M | 11.8M | 7.75M | 5.73M |
| Cash and Equivalents | 975k | 1.4M | 1.77M | 1.34M | 1.23M |
| Total Non-Current Assets | 1.98M | 4.33M | 16.14M | 12.39M | 538k |
| Total Liabilities | 6.28M | 6.78M | 8.48M | 8.38M | 9.51M |
| Total Current Liabilities | 6.2M | 6.78M | 6.25M | 6.15M | 8.12M |
| Total Non-Current Liabilities | 79k | 0 | 2.23M | 2.23M | 2.28M |
| Total Equity | 1.98M | 4.33M | 16.14M | 12.39M | 538k |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 933k | 3.29M | -2.66M | -12.57M | -24.91M |
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