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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$) | ||||
| Total Assets | 23.66M | 20.75M | 18.27M | 16.01M | 13.41M | 10.84M | 8.16M | 9.31M |
| Total Current Assets | 22.27M | 19.44M | 16.85M | 14.49M | 11.87M | 9.32M | 6.82M | 7.79M |
| Cash and Equivalents | 21.76M | 14.15M | 6.13M | 6.78M | 6.36M | 3.32M | 3.33M | 5.04M |
| Total Non-Current Assets | 1.4M | 1.31M | 1.42M | 1.93M | 1.54M | 1.52M | 1.34M | 2.02M |
| Total Liabilities | 3.86M | 2.99M | 3.33M | 3.19M | 3.33M | 3.29M | 2.99M | 3.57M |
| Total Current Liabilities | 2.68M | 1.91M | 2.25M | 2.06M | 2.28M | 2.27M | 2.04M | 2.98M |
| Total Non-Current Liabilities | 1.49M | 1.37M | 1.38M | 1.52M | 1.46M | 1.45M | 1.41M | 588k |
| Common Equity | 50.19M | 52.04M | 52.96M | 0 | 54.4M | 54.83M | 55.13M | 0 |
| Retained Earnings | -30.17M | -32.26M | -35.94M | -39.06M | -42.1M | -44.92M | -47.34M | -55.52M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 374k | 987k | 25.87M | 16.01M | 9.31M |
| Total Current Assets | 182k | 684k | 24.51M | 14.49M | 7.79M |
| Cash and Equivalents | 96k | 496k | 23.75M | 6.78M | 5.04M |
| Total Non-Current Assets | -4.64M | -1.7M | 20.35M | 12.82M | 5.74M |
| Total Liabilities | 5.02M | 2.69M | 5.52M | 3.19M | 3.57M |
| Total Current Liabilities | 4.99M | 951k | 4.31M | 2.06M | 2.98M |
| Total Non-Current Liabilities | 28k | 3.39M | 1.5M | 1.52M | 588k |
| Total Equity | -4.64M | -1.7M | 20.35M | 12.82M | 5.74M |
| Common Equity | 3k | 304k | 0 | 0 | 0 |
| Retained Earnings | -4.61M | -11.84M | -28.79M | -39.06M | -55.52M |
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