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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 77.61M | 58.04M | 49.49M | 45.25M | 51.18M | 46.29M | 43.23M | 38.04M |
| Total Current Assets | 77.36M | 58.04M | 49.49M | 45.25M | 51.18M | 46.29M | 43.23M | 38.04M |
| Cash and Equivalents | 11.29M | 19.24M | 28.88M | 36.64M | 45.24M | 44.05M | 42.41M | 37.5M |
| Total Non-Current Assets | 475k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15.51M | 6.51M | 5.48M | 6.12M | 4.16M | 3.02M | 5.57M | 6.25M |
| Total Current Liabilities | 15.51M | 6.51M | 5.48M | 6.12M | 4.16M | 3.02M | 5.57M | 6.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 403k | 403k | 403k | 403k | 312k | 31k | 31k | 31k |
| Retained Earnings | -109.02M | -120.3M | -128.2M | -133.43M | -139.46M | -143.38M | -149.24M | -155.36M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.8M | 50.48M | 30.33M | 92.88M | 45.25M | 38.04M |
| Total Current Assets | 2.49M | 50.11M | 29.89M | 92.15M | 45.25M | 38.04M |
| Cash and Equivalents | 359k | 9.81M | 2.42M | 8.31M | 36.64M | 37.5M |
| Total Non-Current Assets | 1M | -25.58M | -54.02M | 76.27M | 39.13M | 31.79M |
| Total Liabilities | 1.8M | 3.03M | 11.31M | 16.61M | 6.12M | 6.25M |
| Total Current Liabilities | 1.8M | 3.03M | 11.03M | 16.61M | 6.12M | 6.25M |
| Total Non-Current Liabilities | 0 | 0 | 276k | 0 | 0 | 0 |
| Total Equity | 1M | -25.58M | -54.02M | 76.27M | 39.13M | 31.79M |
| Common Equity | 91k | 63k | 71k | 403k | 403k | 31k |
| Retained Earnings | -9.14M | -25.59M | -55.73M | -94.15M | -133.43M | -155.36M |
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