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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$) | ||||||
| Total Assets | 31.6M | 25.41M | 49.95M | 42.23M | 43.72M | 35.61M | 31.68M | 30.09M |
| Total Current Assets | 15.75M | 10.35M | 26.54M | 20.08M | 23.75M | 16.82M | 17.09M | 16.51M |
| Cash and Equivalents | 9.09M | 4.75M | 13.77M | 6.18M | 8.73M | 3.02M | 1.15M | 851k |
| Total Non-Current Assets | 16.61M | 15.8M | 24.92M | 23.49M | 20.69M | 19.46M | 15.21M | 14.16M |
| Total Liabilities | 12.53M | 11.42M | 43.82M | 44.14M | 46.39M | 44.85M | 45.12M | 44.58M |
| Total Current Liabilities | 9.54M | 8.65M | 17.36M | 17.46M | 22.23M | 20.45M | 20.84M | 20.12M |
| Total Non-Current Liabilities | 2.99M | 2.77M | 26.46M | 26.68M | 24.16M | 24.41M | 24.27M | 24.46M |
| Common Equity | 2k | 2k | 2k | 2k | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -33.68M | -39.46M | -47.99M | -56.87M | -64.42M | -71.72M | -76.75M | -81.09M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 44.2M | 49.95M | 31.68M |
| Total Current Assets | 26.99M | 26.54M | 17.09M |
| Cash and Equivalents | 19.18M | 13.77M | 1.15M |
| Total Non-Current Assets | 29.71M | 6.13M | -13.44M |
| Total Liabilities | 14.49M | 43.82M | 45.12M |
| Total Current Liabilities | 11.15M | 17.36M | 20.84M |
| Total Non-Current Liabilities | 3.35M | 26.46M | 24.27M |
| Total Equity | 29.71M | 6.13M | -13.44M |
| Common Equity | 2k | 2k | 1,000 |
| Retained Earnings | -21.53M | -47.99M | -76.75M |
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