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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$) | USD (US$) | |
| Total Assets | 20.08M | 17.37M | 17.65M | 12.23M | 11.74M | 8.49M | 7.22M | 7.07M |
| Total Current Assets | 18.19M | 15.49M | 15.37M | 10.26M | 9.81M | 6.74M | 5.76M | 5.75M |
| Cash and Equivalents | 15.76M | 13.29M | 14.04M | 8.65M | 8.52M | 5.72M | 4.96M | 4.94M |
| Total Non-Current Assets | 3.22M | 3.27M | 3.6M | 3.21M | 3.14M | 2.85M | 2.46M | 2.21M |
| Total Liabilities | 16.11M | 16.6M | 14.67M | 13.32M | 12.7M | 10.97M | 4.54M | 4M |
| Total Current Liabilities | 4.25M | 5.47M | 4.8M | 4.38M | 4.45M | 4.53M | 3.27M | 3.31M |
| Total Non-Current Liabilities | 21.61M | 20.27M | 18.35M | 16.75M | 15.37M | 12.85M | 2.51M | 1.36M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 1,000 |
| Retained Earnings | -132.71M | -137.67M | -141.35M | -145.74M | -148.73M | -151.41M | -154.22M | -156.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.19M | 9.17M | 22.95M | 32.26M | 24.06M | 26.09M | 17.65M | 7.22M |
| Total Current Assets | 12M | 8.29M | 22.05M | 30.17M | 22.11M | 23.96M | 15.37M | 5.76M |
| Cash and Equivalents | 11.64M | 6.94M | 18.05M | 20.53M | 20.82M | 22.56M | 14.04M | 4.96M |
| Total Non-Current Assets | 10.03M | 5.52M | 18.52M | 18.33M | 11.29M | 9.66M | 2.98M | 2.69M |
| Total Liabilities | 2.16M | 3.65M | 4.44M | 13.93M | 12.77M | 16.43M | 14.67M | 4.54M |
| Total Current Liabilities | 752k | 1.98M | 2.39M | 11.34M | 10.61M | 2.9M | 4.8M | 3.27M |
| Total Non-Current Liabilities | 1.41M | 1.66M | 2.04M | 2.59M | 2.16M | 24.92M | 18.35M | 2.51M |
| Total Equity | 10.03M | 5.52M | 18.52M | 18.33M | 11.29M | 9.66M | 2.98M | 2.69M |
| Common Equity | 1,000 | 1,000 | 2k | 3k | 3k | 5k | 0 | 0 |
| Retained Earnings | -25.92M | -39.12M | -61.38M | -84.46M | -103.72M | -122.75M | -141.35M | -154.22M |
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