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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$) | ||
| Total Assets | 13.23M | 11.83M | 10.34M | 8.59M | 7.35M | 8.91M | 7.18M | 6.07M |
| Total Current Assets | 13.17M | 11.78M | 10.3M | 8.57M | 7.33M | 8.91M | 7.18M | 6.07M |
| Cash and Equivalents | 8.19M | 5.73M | 7.22M | 5.52M | 7.27M | 7.81M | 6.12M | 6.02M |
| Total Non-Current Assets | 61k | 49k | 37k | 25k | 12k | 0 | 0 | 0 |
| Total Liabilities | 3.14M | 2.89M | 2.5M | 1.98M | 1.76M | 1.44M | 1.09M | 1.12M |
| Total Current Liabilities | 3.13M | 2.89M | 2.5M | 1.98M | 1.76M | 1.44M | 1.09M | 1.12M |
| Total Non-Current Liabilities | 8k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 13k | 13k | 14k | 14k | 15k | 17k | 18k | 4k |
| Retained Earnings | -51.8M | -54.24M | -56.44M | -58.39M | -60.21M | -61.85M | -63.56M | -64.87M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.93M | 7.32M | 13.35M | 16.87M | 20.52M | 13.23M | 7.35M |
| Total Current Assets | 9.13M | 7.32M | 13.23M | 16.8M | 20.52M | 13.17M | 7.33M |
| Cash and Equivalents | 8.98M | 6.89M | 13.21M | 16.74M | 20.3M | 8.19M | 7.27M |
| Total Non-Current Assets | 9.62M | 6.92M | 12.63M | 15.69M | 18.94M | 10.09M | 5.59M |
| Total Liabilities | 312k | 400k | 724k | 1.18M | 1.58M | 3.14M | 1.76M |
| Total Current Liabilities | 312k | 400k | 724k | 1.18M | 1.58M | 3.13M | 1.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 8k | 0 |
| Total Equity | 9.62M | 6.92M | 12.63M | 15.69M | 18.94M | 10.09M | 5.59M |
| Common Equity | 9k | 9k | 11k | 11k | 13k | 13k | 15k |
| Retained Earnings | -18.43M | -21.66M | -25.88M | -32.19M | -41.29M | -51.8M | -60.21M |
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