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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$) | USD (US$) | |||||
| Total Assets | 45.18M | 42.05M | 38.15M | 30.66M | 26.12M | 22.41M | 17.66M | 18.64M |
| Total Current Assets | 34.08M | 31.11M | 28.04M | 20.77M | 16.69M | 13.19M | 8.64M | 9.78M |
| Cash and Equivalents | 33.15M | 29.91M | 26.65M | 19.59M | 16.33M | 12.01M | 7.97M | 9.36M |
| Total Non-Current Assets | 11.48M | 11.11M | 10.29M | 10.03M | 9.57M | 9.35M | 9.15M | 8.99M |
| Total Liabilities | 2.68M | 2.91M | 2.56M | 2.28M | 2.72M | 2.53M | 1.49M | 824k |
| Total Current Liabilities | 1.88M | 2.12M | 2.23M | 2.04M | 2.63M | 2.47M | 1.4M | 660k |
| Total Non-Current Liabilities | 805k | 788k | 330k | 240k | 85k | 58k | 93k | 164k |
| Common Equity | 18k | 18k | 18k | 17k | 0 | 0 | 0 | 0 |
| Retained Earnings | -19.36M | -22.89M | -26.66M | -30.27M | -35.32M | -39.18M | -43.05M | -46.41M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 248k | 53.32M | 45.18M | 26.12M |
| Total Current Assets | 248k | 53.3M | 34.08M | 16.69M |
| Cash and Equivalents | 244k | 52.97M | 33.15M | 16.33M |
| Total Non-Current Assets | 241k | 51.42M | 42.5M | 23.4M |
| Total Liabilities | 7k | 1.9M | 2.68M | 2.72M |
| Total Current Liabilities | 7k | 447k | 1.88M | 2.63M |
| Total Non-Current Liabilities | 0 | 1.45M | 805k | 85k |
| Total Equity | 241k | 51.42M | 42.5M | 23.4M |
| Common Equity | 15k | 18k | 18k | 0 |
| Retained Earnings | -41k | -2.22M | -19.36M | -35.32M |
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