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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25.64M | 27.46M | 25.64M | 25.15M | 17.02M | 15.74M | 13.38M | 16.04M |
| Total Current Assets | 9.53M | 11.32M | 9.31M | 8.57M | 8.05M | 6.78M | 4.42M | 7.01M |
| Cash and Equivalents | 6.98M | 9.78M | 7.65M | 6.68M | 6.4M | 5.05M | 2.96M | 5.59M |
| Total Non-Current Assets | 16.36M | 16.14M | 16.33M | 16.58M | 8.97M | 8.96M | 8.95M | 9.03M |
| Total Liabilities | 2.85M | 1.7M | 1.7M | 2.32M | 2.11M | 2.26M | 1.6M | 1.88M |
| Total Current Liabilities | 2.41M | 1.27M | 1.29M | 1.93M | 2.05M | 2.23M | 1.59M | 1.88M |
| Total Non-Current Liabilities | 440k | 424k | 408k | 390k | 52k | 33k | 14k | 0 |
| Common Equity | 521k | 319k | 319k | 319k | 319k | 319k | 319k | 320k |
| Retained Earnings | -85.61M | -87.44M | -89.71M | -91.16M | -100.16M | -101.91M | -103.94M | -105.46M |
| 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 | 35.39M | 48.24M | 38.06M | 25.05M | 26.95M | 30.12M | 25.64M | 17.02M |
| Total Current Assets | 11.25M | 12M | 3.4M | 3.36M | 5.89M | 14.44M | 9.53M | 8.05M |
| Cash and Equivalents | 3.3M | 5.64M | 425k | 1.59M | 4.39M | 12.04M | 6.98M | 6.4M |
| Total Non-Current Assets | 2.82M | 19.13M | 14.74M | 6.72M | 9.16M | 26.59M | 20.98M | 13.11M |
| Total Liabilities | 32.57M | 29.11M | 21.51M | 16.53M | 15.98M | 1.73M | 2.85M | 2.11M |
| Total Current Liabilities | 13.32M | 10.68M | 5.14M | 5.67M | 6.47M | 1.34M | 2.41M | 2.05M |
| Total Non-Current Liabilities | 19.25M | 30.82M | 30.02M | 20.59M | 17.69M | 385k | 440k | 52k |
| Total Equity | 2.82M | 19.13M | 14.74M | 6.72M | 9.16M | 26.59M | 20.98M | 13.11M |
| Common Equity | 4.27M | 2k | 3k | 3k | 4k | 521k | 521k | 319k |
| Retained Earnings | -34.66M | -42.92M | -50.02M | -61.8M | -65.43M | -78.66M | -85.61M | -100.16M |
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