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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$) | ||
| Total Assets | 6.76M | 13.46M | 11.92M | 12.09M | 9.52M | 8.49M | 10.03M | 8.31M |
| Total Current Assets | 6.73M | 13.43M | 11.88M | 12.05M | 9.43M | 8.41M | 9.95M | 8.24M |
| Cash and Equivalents | 6.43M | 13.04M | 11.55M | 11.83M | 9.29M | 7.56M | 9.66M | 8.02M |
| Total Non-Current Assets | 33k | 33k | 33k | 33k | 93k | 85k | 78k | 70k |
| Total Liabilities | 1.64M | 1.6M | 1.97M | 1.58M | 705k | 658k | 692k | 813k |
| Total Current Liabilities | 1.39M | 1.35M | 1.72M | 1.58M | 679k | 640k | 681k | 810k |
| Total Non-Current Liabilities | 250k | 250k | 250k | 0 | 26k | 18k | 11k | 3k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -45.1M | -47.28M | -49.16M | -51.24M | -52.94M | -54.99M | -56.62M | -58.75M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.23M | 504k | 2.84M | 5.24M | 10.99M | 6.76M | 9.52M |
| Total Current Assets | 1.23M | 502k | 2.64M | 4.78M | 10.58M | 6.73M | 9.43M |
| Cash and Equivalents | 1.23M | 283k | 1.69M | 2.63M | 8.54M | 6.43M | 9.29M |
| Total Non-Current Assets | 1.18M | 155k | 2.4M | 4.65M | 9.88M | 5.12M | 8.82M |
| Total Liabilities | 50k | 349k | 440k | 597k | 1.1M | 1.64M | 705k |
| Total Current Liabilities | 50k | 349k | 440k | 312k | 868k | 1.39M | 679k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 285k | 235k | 250k | 26k |
| Total Equity | 1.18M | 155k | 2.4M | 4.65M | 9.88M | 5.12M | 8.82M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 2k | 0 | 0 |
| Retained Earnings | -2.02M | -4.51M | -12.22M | -19.41M | -33.73M | -45.1M | -52.94M |
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