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| Quarter End | Sep 2019 | Dec 2019 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.17M | 8.87M | 11.75M | 10.96M | 10.75M | 1.86M | 7.03M | 9.94M |
| Total Current Assets | 1.32M | 2.13M | 2.93M | 2.47M | 2.25M | 1.86M | 7.03M | 1.74M |
| Cash and Equivalents | 159k | 435k | 187k | 175k | 287k | 73k | 40k | 441k |
| Total Non-Current Assets | 6.85M | 6.74M | 8.83M | 8.49M | 8.5M | 6k | 6k | 8.2M |
| Total Liabilities | 336k | 836k | 550k | 708k | 502k | 61k | 736k | 1.37M |
| Total Current Liabilities | 336k | 836k | 550k | 708k | 502k | 61k | 736k | 1.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 21k | 21k | 30k | 30k | 35k | 36k | 46k | 49k |
| Retained Earnings | -638.25M | -638.37M | -639.3M | -640.02M | -644.57M | -655.32M | -657.66M | -660.77M |
| 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 | 274.05M | 136.14M | 5.03M | 8.87M | 10.96M | 9.94M | 18.89M | 30.4M |
| Total Current Assets | 13.43M | 14.06M | 4.62M | 2.13M | 2.47M | 1.74M | 7.52M | 23.7M |
| Cash and Equivalents | 2.61M | 4.91M | 357k | 435k | 175k | 441k | 7.45M | 16.12M |
| Total Non-Current Assets | 248.4M | 103.55M | -22.19M | 8.04M | 10.25M | 8.57M | 16.83M | 17.83M |
| Total Liabilities | 25.65M | 32.59M | 27.21M | 836k | 708k | 1.37M | 2.06M | 12.56M |
| Total Current Liabilities | 15.23M | 22.81M | 20.29M | 836k | 708k | 1.37M | 1.43M | 12.28M |
| Total Non-Current Liabilities | 10.42M | 9.79M | 6.92M | 0 | 0 | 0 | 634k | 282k |
| Total Equity | 248.4M | 103.55M | -22.19M | 8.04M | 10.25M | 8.57M | 16.83M | 17.83M |
| Common Equity | 15k | 15k | 15k | 21k | 30k | 49k | 141k | 243k |
| Retained Earnings | -352M | -513.9M | -637.14M | -638.37M | -640.02M | -660.77M | -667.32M | -676.68M |
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