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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.59M | 12.41M | 9.86M | 10.06M | 10.24M | 8.02M | 7.26M | 6.6M |
| Total Current Assets | 7.33M | 12.14M | 9.56M | 9.57M | 9.5M | 6.94M | 5.93M | 5.28M |
| Cash and Equivalents | 6.2M | 10.56M | 7.31M | 8.38M | 8.6M | 5.57M | 4.76M | 3.9M |
| Total Non-Current Assets | 264k | 265k | 300k | 493k | 736k | 1.08M | 1.34M | 1.32M |
| Total Liabilities | 3.02M | 4.01M | 2.29M | 1.72M | 2.7M | 1.34M | 1.46M | 1.96M |
| Total Current Liabilities | 2.76M | 3.79M | 2.1M | 1.54M | 2.7M | 1.34M | 1.46M | 1.48M |
| Total Non-Current Liabilities | 520k | 434k | 382k | 350k | 0 | 0 | 0 | 960k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -43.09M | -43.76M | -44.71M | -45.26M | -46.01M | -46.84M | -47.94M | -49.05M |
| Year End December 30 2023 | 2012 | 2013 | 2014 | 2015 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.92M | 3.68M | 3.49M | 2.45M | 1.25M | 2.99M | 9.86M | 7.26M |
| Total Current Assets | 3.29M | 2.72M | 2.46M | 1.99M | 985k | 2.68M | 9.56M | 5.93M |
| Cash and Equivalents | 114k | 560k | 88k | 207k | 250k | 1.39M | 7.31M | 4.76M |
| Total Non-Current Assets | 1.18M | 522k | -756k | -1.63M | -3.71M | -777k | 7.57M | 5.8M |
| Total Liabilities | 3.74M | 3.16M | 4.24M | 4.08M | 4.95M | 3.77M | 2.29M | 1.46M |
| Total Current Liabilities | 3.67M | 2.72M | 3.97M | 3.43M | 4.54M | 3.43M | 2.1M | 1.46M |
| Total Non-Current Liabilities | 134k | 798k | 273k | 653k | 416k | 678k | 382k | 0 |
| Total Equity | 1.18M | 522k | -756k | -1.63M | -3.71M | -777k | 7.57M | 5.8M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -15M | -21.8M | -27.49M | -31.91M | -38.32M | -41.36M | -44.71M | -47.94M |
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