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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$) | ||||
| Total Assets | 23.52M | 18.8M | 22.08M | 20.41M | 25.17M | 25.05M | 22.97M | 23.99M |
| Total Current Assets | 18.53M | 13.34M | 10.09M | 8.39M | 11.96M | 11.18M | 8.21M | 9.92M |
| Cash and Equivalents | 15.64M | 11.07M | 4.81M | 2.38M | 5.84M | 4.61M | 2.28M | 2.49M |
| Total Non-Current Assets | 4.99M | 5.46M | 12.61M | 12.02M | 13.21M | 13.86M | 15.62M | 14.07M |
| Total Liabilities | 19.97M | 17.43M | 29.89M | 21.12M | 15.95M | 15.91M | 15.41M | 16.62M |
| Total Current Liabilities | 5.3M | 5.43M | 10.51M | 9.01M | 9.34M | 7.7M | 6.95M | 6.5M |
| Total Non-Current Liabilities | 14.67M | 12.01M | 25.93M | 16.22M | 6.61M | 8.21M | 9.7M | 14.01M |
| Common Equity | 36k | 37k | 38k | 47k | 74k | 82k | 89k | 103k |
| Retained Earnings | -122.43M | -127.66M | -139.34M | -141.78M | -146.58M | -154.92M | -161.46M | -169.05M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.74M | 12.94M | 17.58M | 22.08M | 22.97M |
| Total Current Assets | 2.21M | 8.79M | 13.34M | 10.09M | 8.21M |
| Cash and Equivalents | 609k | 7.06M | 10.75M | 4.81M | 2.28M |
| Total Non-Current Assets | -46.71M | -66.19M | -82.93M | -43.59M | -26.63M |
| Total Liabilities | 11.47M | 13.97M | 43.3M | 29.89M | 15.41M |
| Total Current Liabilities | 4.27M | 2.64M | 12.24M | 10.51M | 6.95M |
| Total Non-Current Liabilities | 10.47M | 15.91M | 31.05M | 25.93M | 9.7M |
| Total Equity | -46.71M | -66.19M | -82.93M | -43.59M | -26.63M |
| Common Equity | 10k | 10k | 19k | 38k | 89k |
| Retained Earnings | -49.25M | -69.25M | -113.7M | -139.34M | -161.46M |
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