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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$) | ||
| Total Assets | 4.69M | 3.71M | 4.04M | 3.75M | 21.65M | 12.53M | 16.74M | 14.85M |
| Total Current Assets | 2.37M | 2.09M | 2.39M | 2.1M | 5.55M | 2.75M | 14.03M | 12.14M |
| Cash and Equivalents | 322k | 1.13M | 1.19M | 746k | 34k | 152k | 3.5M | 7.72M |
| Total Non-Current Assets | 2.32M | 1.62M | 1.65M | 1.65M | 16.11M | 9.78M | 2.71M | 2.71M |
| Total Liabilities | 3.33M | 3.37M | 3.38M | 5.04M | 10.09M | 11.99M | 3.12M | 3.06M |
| Total Current Liabilities | 2.06M | 2.15M | 2.55M | 4.26M | 9.09M | 11.56M | 2.95M | 2.9M |
| Total Non-Current Liabilities | 1.6M | 1.55M | 833k | 777k | 1.03M | 459k | 169k | 161k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -18.79M | -19.72M | -19.91M | -21.88M | -21.53M | -33.25M | -24.67M | -26.51M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 617k | 2.23M | 5.57M | 9.79M | 5.77M | 3.71M | 12.53M |
| Total Current Assets | 607k | 1.47M | 3.8M | 9.22M | 4.37M | 2.09M | 2.75M |
| Cash and Equivalents | 184k | 870k | 2.87M | 5.92M | 3.12M | 1.13M | 152k |
| Total Non-Current Assets | -312k | 845k | 4.14M | 8.68M | 3.77M | 343k | 542k |
| Total Liabilities | 929k | 1.38M | 1.43M | 1.11M | 2M | 3.37M | 11.99M |
| Total Current Liabilities | 525k | 860k | 521k | 842k | 926k | 2.15M | 11.56M |
| Total Non-Current Liabilities | 808k | 1.05M | 1.14M | 272k | 1.07M | 1.55M | 459k |
| Total Equity | -312k | 845k | 4.14M | 8.68M | 3.77M | 343k | 542k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.12M | -8.11M | -8.4M | -10.93M | -16.25M | -19.72M | -33.25M |
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