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| Quarter End | Mar 2020 | Jun 2020 | |||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.8M | 15.07M | |||
| Total Current Assets | 18.8M | 14.7M | |||
| Cash and Equivalents | 11.73M | 8.11M | |||
| Total Non-Current Assets | 0 | 423k | |||
| Total Liabilities | 6.78M | 5.44M | |||
| Total Current Liabilities | 6.78M | 5.44M | |||
| Total Non-Current Liabilities | 0 | 0 | |||
| Common Equity | 2k | 2k | |||
| Retained Earnings | -6.38M | 2M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 22.91M | 148.92M | 86.63M | 74.54M |
| Total Current Assets | 0 | 16.61M | 128.4M | 69.04M | 53.43M |
| Cash and Equivalents | 0 | 3.43M | 15.1M | 11.16M | 28.95M |
| Total Non-Current Assets | 0 | 10.77M | 54.24M | 27.41M | 28.41M |
| Total Liabilities | 0 | 12.13M | 93.45M | 59.22M | 46.13M |
| Total Current Liabilities | 0 | 11.32M | 91.51M | 53.87M | 44.34M |
| Total Non-Current Liabilities | 0 | 1.63M | 1.94M | 9.42M | 3.39M |
| Total Equity | 0 | 10.77M | 54.24M | 27.41M | 28.41M |
| Common Equity | 0 | 2k | 3.93M | 6k | 20k |
| Retained Earnings | 0 | -3.73M | -2.93M | -34.49M | -39.75M |
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