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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$) | USD (US$) | |
| Total Assets | 6.84M | 6.83M | 8.45M | 6.58M | 6.33M | 5.68M | 5.8M | 5.3M |
| Total Current Assets | 3.26M | 2.68M | 3.91M | 2.25M | 2.37M | 1.82M | 2.04M | 1.56M |
| Cash and Equivalents | 1.24M | 964k | 2.21M | 615k | 628k | 97k | 619k | 134k |
| Total Non-Current Assets | 3.61M | 4.15M | 4.54M | 4.33M | 4M | 3.86M | 3.76M | 3.74M |
| Total Liabilities | 4.53M | 4.7M | 5.09M | 4.44M | 3.76M | 3.83M | 3.79M | 3.66M |
| Total Current Liabilities | 3.94M | 4.23M | 4.63M | 4.02M | 3.48M | 3.57M | 3.55M | 3.44M |
| Total Non-Current Liabilities | 584k | 477k | 455k | 426k | 283k | 261k | 240k | 217k |
| Common Equity | 104k | 103k | 110k | 111k | 115k | 115k | 127k | 132k |
| Retained Earnings | -98.38M | -99.45M | -100.86M | -102.18M | -99.9M | -100.7M | -101.25M | -101.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 41.14M | 18.99M | 5.24M | 6.59M | 8.67M | 8.99M | 6.84M | 6.33M |
| Total Current Assets | 9.62M | 5.64M | 2.76M | 1.7M | 3.52M | 5.6M | 3.26M | 2.37M |
| Cash and Equivalents | 6.07M | 3.01M | 1.44M | 634k | 2.12M | 3.4M | 1.24M | 628k |
| Total Non-Current Assets | 28.78M | 10.3M | -1.11M | 2.55M | 3.35M | 3.11M | 2.31M | 2.57M |
| Total Liabilities | 12.36M | 8.69M | 6.35M | 4.04M | 5.33M | 5.88M | 4.53M | 3.76M |
| Total Current Liabilities | 8.62M | 6.78M | 6.14M | 3.82M | 4.68M | 5.18M | 3.94M | 3.48M |
| Total Non-Current Liabilities | 3.74M | 1.91M | 209k | 222k | 650k | 697k | 584k | 283k |
| Total Equity | 28.78M | 10.3M | -1.11M | 2.55M | 3.35M | 3.11M | 2.31M | 2.57M |
| Common Equity | 36k | 40k | 49k | 89k | 128k | 161k | 104k | 115k |
| Retained Earnings | -47.46M | -69.75M | -84.83M | -88.67M | -93.02M | -95.78M | -98.38M | -99.9M |
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