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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 24.04M | 27.42M | 43.46M | 42.99M | 40.94M |
| Total Current Assets | 21.04M | 18.6M | 35.18M | 33.68M | 32.1M |
| Cash and Equivalents | 3.47M | 2.39M | 24.45M | 6.11M | 5.49M |
| Total Non-Current Assets | 3.59M | 9.4M | 9.13M | 10.17M | 9.79M |
| Total Liabilities | 2.85M | 2.77M | 4.14M | 5.67M | 7.42M |
| Total Current Liabilities | 1.98M | 1.44M | 2.32M | 5.67M | 7.42M |
| Total Non-Current Liabilities | 868k | 1.32M | 1.82M | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7M | -3.54M | -6.26M | -12.09M | -19.31M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.94M | 8.25M | 25.7M | 42.99M |
| Total Current Assets | 12.69M | 6.84M | 22.26M | 33.68M |
| Cash and Equivalents | 12.48M | 6.23M | 4.95M | 6.11M |
| Total Non-Current Assets | 24.61M | 6.76M | 23.11M | 37.32M |
| Total Liabilities | 3.33M | 1.49M | 2.59M | 5.67M |
| Total Current Liabilities | 3.33M | 936k | 1.42M | 5.67M |
| Total Non-Current Liabilities | 0 | 552k | 1.17M | 0 |
| Total Equity | 24.61M | 6.76M | 23.11M | 37.32M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -5.12M | -12.09M |
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