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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 | 9.54M | 6.21M | 10.88M | 8.89M | 8.33M | 7.37M | 7.43M | 5.21M |
| Total Current Assets | 8.81M | 5.58M | 10.34M | 8.41M | 7.92M | 7M | 7.14M | 5M |
| Cash and Equivalents | 2.44M | 2.15M | 5.72M | 1.34M | 2.47M | 1.16M | 2.47M | 479k |
| Total Non-Current Assets | 944k | 627k | 545k | 481k | 552k | 367k | 296k | 213k |
| Total Liabilities | 2.25M | 1.36M | 1.42M | 1.53M | 3.83M | 1.2M | 1.38M | 1.4M |
| Total Current Liabilities | 2.07M | 1.23M | 1.32M | 1.49M | 3.79M | 1.18M | 1.34M | 1.37M |
| Total Non-Current Liabilities | 179k | 127k | 92k | 39k | 40k | 17k | 38k | 29k |
| Common Equity | 80k | 83k | 118k | 118k | 118k | 145k | 161k | 168k |
| Retained Earnings | -68.76M | -71.61M | -73.9M | -76.35M | -79.5M | -81.87M | -84.34M | -87.55M |
| 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 | 3.37M | 11.02M | 6.09M | 37.13M | 26.28M | 16.77M | 9.54M | 8.33M |
| Total Current Assets | 3.32M | 10.93M | 5.83M | 35.94M | 25.25M | 15.88M | 8.81M | 7.92M |
| Cash and Equivalents | 2.71M | 10.79M | 5.24M | 28.77M | 19.65M | 13.49M | 2.44M | 2.47M |
| Total Non-Current Assets | 1.7M | 9.96M | 1.32M | 31.54M | 24.31M | 14.38M | 7.29M | 4.5M |
| Total Liabilities | 1.67M | 1.06M | 4.77M | 5.59M | 1.97M | 2.39M | 2.25M | 3.83M |
| Total Current Liabilities | 783k | 528k | 4.76M | 4.83M | 1.35M | 1.98M | 2.07M | 3.79M |
| Total Non-Current Liabilities | 965k | 528k | 8k | 760k | 626k | 402k | 179k | 40k |
| Total Equity | 1.7M | 9.96M | 1.32M | 31.54M | 24.31M | 14.38M | 7.29M | 4.5M |
| Common Equity | 266k | 406k | 31k | 72k | 72k | 72k | 80k | 118k |
| Retained Earnings | -13.04M | -20.62M | -27.86M | -35.11M | -44.28M | -55.59M | -68.76M | -79.5M |
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