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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 | 52.32M | 41.12M | 34.42M | 27.94M | 21.96M | 19.49M | 17.13M | 14.09M |
| Total Current Assets | 29.28M | 22.42M | 16.62M | 10.91M | 21.96M | 19.49M | 17.13M | 14.09M |
| Cash and Equivalents | 25.82M | 18.08M | 11.78M | 6.4M | 18.12M | 17.47M | 15.11M | 11.32M |
| Total Non-Current Assets | 23.04M | 31.75M | 30.13M | 28.73M | 0 | 0 | 0 | 0 |
| Total Liabilities | 24.29M | 18.51M | 14.82M | 12.03M | 2.92M | 2.78M | 3.07M | 2.3M |
| Total Current Liabilities | 13.47M | 11.29M | 7.78M | 5.2M | 2.92M | 2.78M | 3.07M | 2.3M |
| Total Non-Current Liabilities | 10.82M | 7.23M | 7.04M | 6.82M | 0 | 0 | 0 | 0 |
| Common Equity | 83k | 84k | 8k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -417.27M | -424.19M | -428.05M | -433.02M | -430.5M | -433.48M | -436.29M | -438.68M |
| 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 | 7.92M | 5.18M | 62.14M | 46.36M | 45.62M | 68.14M | 34.42M | 17.13M |
| Total Current Assets | 7.92M | 5.18M | 62M | 45.49M | 24.41M | 45.98M | 16.62M | 17.13M |
| Cash and Equivalents | 7.85M | 5.13M | 61.75M | 43.9M | 21.35M | 42.35M | 11.78M | 15.11M |
| Total Non-Current Assets | 6.19M | 3.66M | 59.34M | 44.09M | 27.35M | 43.99M | 19.6M | 14.05M |
| Total Liabilities | 1.74M | 1.52M | 2.8M | 2.27M | 18.27M | 24.15M | 14.82M | 3.07M |
| Total Current Liabilities | 1.74M | 1.52M | 2.8M | 1.99M | 6.4M | 12.9M | 7.78M | 3.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 280k | 11.87M | 11.25M | 7.04M | 0 |
| Total Equity | 6.19M | 3.66M | 59.34M | 44.09M | 27.35M | 43.99M | 19.6M | 14.05M |
| Common Equity | 9k | 11k | 45k | 46k | 51k | 83k | 8k | 9k |
| Retained Earnings | -145.82M | -157.42M | -306.11M | -327.53M | -356.24M | -398.12M | -428.05M | -436.29M |
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