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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 14.66M | 9.48M | 13.84M | 12.6M | 14.44M | 18.04M |
| Total Current Assets | 5.2M | 1.91M | 6M | 4.43M | 3.18M | 3.28M |
| Cash and Equivalents | 2.97M | 548k | 4.04M | 1.39M | 17k | 110k |
| Total Non-Current Assets | 17.91M | 14.8M | 15.07M | 15.48M | 20.25M | 20.16M |
| Total Liabilities | 2.08M | 1.92M | 1.66M | 2M | 5.66M | 18.82M |
| Total Current Liabilities | 1.64M | 1.52M | 1.43M | 1.8M | 5.49M | 12.89M |
| Total Non-Current Liabilities | 603k | 545k | 230k | 200k | 171k | 5.93M |
| Common Equity | 23k | 23k | 28k | 28k | 29k | 3k |
| Retained Earnings | -5.49M | -10.46M | -12.83M | -14.41M | -16.64M | -23.59M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.57M | 9.48M | 18.04M |
| Total Current Assets | 2.12M | 1.91M | 3.28M |
| Cash and Equivalents | 933k | 548k | 110k |
| Total Non-Current Assets | 2.87M | 7.56M | -779k |
| Total Liabilities | 4.7M | 1.92M | 18.82M |
| Total Current Liabilities | 4.17M | 1.52M | 12.89M |
| Total Non-Current Liabilities | 886k | 545k | 5.93M |
| Total Equity | 2.87M | 7.56M | -779k |
| Common Equity | 20k | 23k | 3k |
| Retained Earnings | -3.46M | -10.46M | -23.59M |
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