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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$) | USD (US$) | |||
| Total Assets | 18.9M | 22.1M | 13.34M | 11.41M | 9.76M | 9.82M | 7.21M | 6.97M |
| Total Current Assets | 4.04M | 8.04M | 4.1M | 2.85M | 3.52M | 4.15M | 2.18M | 2.36M |
| Cash and Equivalents | 979k | 5.8M | 1.97M | 1.18M | 1.68M | 1.25M | 529k | 751k |
| Total Non-Current Assets | 15.38M | 14.06M | 9.24M | 8.56M | 6.49M | 5.67M | 5.03M | 4.62M |
| Total Liabilities | 17M | 10.8M | 9.92M | 10.92M | 7.67M | 8.83M | 4.18M | 4.8M |
| Total Current Liabilities | 13.32M | 6.93M | 6.7M | 7.96M | 7.59M | 8.78M | 4.13M | 4.77M |
| Total Non-Current Liabilities | 3.67M | 3.87M | 3.22M | 2.95M | 77k | 56k | 50k | 31k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -73.98M | -79.08M | -87.25M | -90.74M | -87.03M | -88.67M | -86.35M | -86.34M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.67M | 12.78M | 17.39M | 50.7M | 18.9M | 9.76M |
| Total Current Assets | 8.7M | 7.13M | 10.47M | 24.62M | 4.04M | 3.52M |
| Cash and Equivalents | 3.41M | 1.96M | 3.99M | 17.82M | 979k | 1.68M |
| Total Non-Current Assets | 9.37M | 3.61M | 1.62M | 37.98M | 1.9M | 2.09M |
| Total Liabilities | 6.3M | 9.17M | 15.77M | 12.72M | 17M | 7.67M |
| Total Current Liabilities | 6.3M | 9.17M | 14.91M | 8.6M | 13.32M | 7.59M |
| Total Non-Current Liabilities | 0 | 0 | 857k | 4.12M | 3.67M | 77k |
| Total Equity | 9.37M | 3.61M | 1.62M | 37.98M | 1.9M | 2.09M |
| Common Equity | 0 | 0 | 0 | 2k | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | -37.99M | -73.98M | -87.03M |
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