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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$) | ||||
| Total Assets | 36.83M | 32.71M | 26.21M | 24.23M | 23.06M | 21.84M | 21.17M | 20.54M |
| Total Current Assets | 34.62M | 30.43M | 23.24M | 21.25M | 20.22M | 19M | 18.48M | 17.79M |
| Cash and Equivalents | 27.83M | 24.59M | 14.96M | 14.12M | 14.47M | 15.29M | 14.1M | 13.57M |
| Total Non-Current Assets | 4.43M | 4.57M | 5.59M | 5.62M | 5.39M | 5.39M | 5.13M | 5.25M |
| Total Liabilities | 38.23M | 39.12M | 37.24M | 36.11M | 36.11M | 34.29M | 35.44M | 35.2M |
| Total Current Liabilities | 8.5M | 9.82M | 8.07M | 6.82M | 6.69M | 5.08M | 35.35M | 35.11M |
| Total Non-Current Liabilities | 58.45M | 58.16M | 58.17M | 58.43M | 58.69M | 58.3M | 96k | 88k |
| Common Equity | 4k | 4k | 4k | 4k | 0 | 0 | 0 | 0 |
| Retained Earnings | -58.93M | -64.7M | -70.1M | -71.53M | -73.74M | -74.2M | -76.59M | -77.86M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 130.85M | 130.95M | 91.21M | 32.71M | 21.84M |
| Total Current Assets | 540k | 271k | 358k | 30.43M | 19M |
| Cash and Equivalents | 363k | 172k | 176k | 24.59M | 15.29M |
| Total Non-Current Assets | 5M | 5M | -11.2M | -6.41M | -12.46M |
| Total Liabilities | 171k | 171k | 11.58M | 39.12M | 34.29M |
| Total Current Liabilities | 171k | 171k | 2.42M | 9.82M | 5.08M |
| Total Non-Current Liabilities | 0 | 0 | 9.16M | 58.16M | 58.3M |
| Total Equity | 5M | 5M | -11.2M | -6.41M | -12.46M |
| Common Equity | 0 | 0 | 0 | 4k | 0 |
| Retained Earnings | 102k | 203k | -11.2M | -64.7M | -74.2M |
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