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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 47.64M | 40.53M | 30.96M | 28.95M | 22.76M | 15.28M | 12.36M | 1.5M |
| Total Current Assets | 45.78M | 38.79M | 29.56M | 27.71M | 21.43M | 14.09M | 11.4M | 1.08M |
| Cash and Equivalents | 4.22M | 1.44M | 530k | 802k | 282k | 466k | 709k | 1.03M |
| Total Non-Current Assets | 1.86M | 1.75M | 2.03M | 1.25M | 1.34M | 1.19M | 1.39M | 425k |
| Total Liabilities | 23.04M | 19.87M | 14.62M | 16.55M | 15.86M | 15.14M | 12.24M | 1.42M |
| Total Current Liabilities | 22.41M | 19.12M | 13.82M | 15.65M | 15.17M | 14.4M | 12.24M | 1.42M |
| Total Non-Current Liabilities | 637k | 744k | 794k | 906k | 694k | 745k | 0 | 0 |
| Common Equity | 463k | 466k | 470k | 472k | 472k | 472k | 479k | 1.84M |
| Retained Earnings | -66.25M | -70.31M | -74.84M | -78.91M | -84.5M | -91.32M | -92.47M | -95.73M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.79M | 12.22M | 13.9M | 29.61M | 52.91M | 30.96M | 12.36M |
| Total Current Assets | 8.24M | 11.73M | 13.15M | 27.68M | 51.04M | 29.56M | 11.4M |
| Cash and Equivalents | 229k | 126k | 1.22M | 772k | 12.57M | 530k | 709k |
| Total Non-Current Assets | 3.17M | 3.88M | 6.11M | 7.79M | 29.1M | 16.35M | 116k |
| Total Liabilities | 5.62M | 8.34M | 7.79M | 21.82M | 23.82M | 14.62M | 12.24M |
| Total Current Liabilities | 5.62M | 8.34M | 7.79M | 21.78M | 23.27M | 13.82M | 12.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 53k | 543k | 794k | 0 |
| Total Equity | 3.17M | 3.88M | 6.11M | 7.79M | 29.1M | 16.35M | 116k |
| Common Equity | 153k | 161k | 209k | 351k | 459k | 470k | 479k |
| Retained Earnings | -37.25M | -37.32M | -40.6M | -57.09M | -60.67M | -74.84M | -92.47M |
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