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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$) | USD (US$) | USD (US$) | ||||
| Total Assets | 50.96M | 47.41M | 51.35M | 46.81M | 43.54M | 39.48M | 35.62M | 28.51M |
| Total Current Assets | 37.91M | 34.63M | 28.71M | 34.07M | 29.94M | 19.8M | 13.85M | 6.4M |
| Cash and Equivalents | 18.12M | 15.42M | 26.22M | 22.33M | 18.39M | 7.45M | 11.22M | 3.6M |
| Total Non-Current Assets | 13.05M | 12.78M | 33.6M | 23.54M | 13.6M | 19.68M | 21.77M | 42.56M |
| Total Liabilities | 1.56M | 1.24M | 8.8M | 9.38M | 10.92M | 10.9M | 11.75M | 15.05M |
| Total Current Liabilities | 1.42M | 1.15M | 2.29M | 2.96M | 4.52M | 4.54M | 5.42M | 8.75M |
| Total Non-Current Liabilities | 140k | 98k | 12.95M | 12.83M | 12.78M | 12.72M | 12.67M | 12.61M |
| Common Equity | 3k | 4k | 3k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -32.69M | -36.21M | -40.12M | -45.54M | -50.61M | -54.91M | -59.85M | -70.53M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.07M | 15.4M | 53.52M | 46.81M | 28.51M |
| Total Current Assets | 8.03M | 12.15M | 40.48M | 34.07M | 6.4M |
| Cash and Equivalents | 7.36M | 8.46M | 11.73M | 22.33M | 3.6M |
| Total Non-Current Assets | -9.68M | -16.72M | 51.19M | 37.43M | 13.46M |
| Total Liabilities | 1.07M | 1M | 2.32M | 9.38M | 15.05M |
| Total Current Liabilities | 1.07M | 1M | 2.32M | 2.96M | 8.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 12.83M | 12.61M |
| Total Equity | -9.68M | -16.72M | 51.19M | 37.43M | 13.46M |
| Common Equity | 1,000 | 1,000 | 4k | 4k | 4k |
| Retained Earnings | -9.68M | -16.72M | -30.64M | -45.54M | -70.53M |
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