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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.69M | 14.44M | 14.17M | 12.86M | 12.4M | 10.24M | 10.14M | 13.3M |
| Total Current Assets | 14.85M | 12.29M | 12.15M | 10.47M | 10.47M | 9.44M | 9.15M | 5.94M |
| Cash and Equivalents | 376k | 52k | 364k | 208k | 270k | 145k | 239k | 438k |
| Total Non-Current Assets | 3.24M | 3.85M | 3.68M | 3.81M | 3.04M | 985k | 1.46M | 8M |
| Total Liabilities | 31.38M | 34.86M | 39.95M | 41.29M | 45.32M | 49.83M | 52.57M | 59.65M |
| Total Current Liabilities | 31.35M | 34.81M | 39.92M | 40.89M | 44.98M | 49.54M | 52.34M | 59.47M |
| Total Non-Current Liabilities | 25k | 56k | 30k | 398k | 336k | 286k | 235k | 179k |
| Common Equity | 106k | 12k | 14k | 17k | 20k | 22k | 41k | 50k |
| Retained Earnings | -379.92M | -388.52M | -396.69M | -402.56M | -409.73M | -417.67M | -431.46M | -436.72M |
| 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 | 105.7M | 103.54M | 93.81M | 14.83M | 11.31M | 75.5M | 14.44M | 10.24M |
| Total Current Assets | 21.17M | 43.78M | 44.15M | 6.86M | 8.8M | 74.51M | 12.29M | 9.44M |
| Cash and Equivalents | 6.89M | 22.63M | 14.41M | 272k | 854k | 14.19M | 52k | 145k |
| Total Non-Current Assets | -2.6M | -79.59M | -13.12M | -27.73M | -9.09M | 31.03M | -20.43M | -39.59M |
| Total Liabilities | 108.3M | 183.13M | 106.93M | 42.56M | 20.4M | 44.47M | 34.86M | 49.83M |
| Total Current Liabilities | 42.86M | 90.46M | 102.58M | 37.79M | 17.06M | 44.44M | 34.81M | 49.54M |
| Total Non-Current Liabilities | 103.27M | 92.67M | 4.35M | 4.77M | 4.77M | 25k | 56k | 286k |
| Total Equity | -2.6M | -79.59M | -13.12M | -27.73M | -9.09M | 31.03M | -20.43M | -39.59M |
| Common Equity | 22k | 28k | 39k | 51k | 100k | 105k | 12k | 22k |
| Retained Earnings | -193.11M | -299.85M | -321.21M | -346.83M | -360.51M | -333.04M | -388.52M | -417.67M |
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