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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.66M | 6.54M | 5.21M | 5.88M | 4.81M | 3.83M | 7.36M | 6.67M |
| Total Current Assets | 7.39M | 6.31M | 4.99M | 5.61M | 4.57M | 3.61M | 7.17M | 6.49M |
| Cash and Equivalents | 5.99M | 3.94M | 1.97M | 2.71M | 1.51M | 253k | 3.79M | 3.28M |
| Total Non-Current Assets | 273k | 233k | 229k | 270k | 246k | 217k | 193k | 187k |
| Total Liabilities | 2.4M | 2.41M | 2.06M | 2.65M | 2.61M | 2.67M | 2.67M | 2.69M |
| Total Current Liabilities | 2.01M | 2.05M | 1.72M | 2.32M | 2.29M | 2.37M | 2.39M | 2.45M |
| Total Non-Current Liabilities | 395k | 355k | 341k | 330k | 319k | 296k | 279k | 232k |
| Common Equity | 28k | 28k | 28k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -58.07M | -59.37M | -60.33M | -62.39M | -63.48M | -64.56M | -65.28M | -66.1M |
| 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 | 494k | 4.87M | 1.58M | 2.04M | 8.23M | 8.62M | 5.88M | 6.67M |
| Total Current Assets | 221k | 4.52M | 1.23M | 1.84M | 7.97M | 8.34M | 5.61M | 6.49M |
| Cash and Equivalents | 106k | 4.36M | 896k | 1.34M | 7.14M | 7.74M | 2.71M | 3.28M |
| Total Non-Current Assets | -2.5M | 3.63M | 463k | 1.35M | 2.39M | 6.31M | 3.23M | 3.99M |
| Total Liabilities | 2.99M | 1.23M | 1.12M | 688k | 5.84M | 2.31M | 2.65M | 2.69M |
| Total Current Liabilities | 565k | 797k | 640k | 409k | 2.9M | 1.9M | 2.32M | 2.45M |
| Total Non-Current Liabilities | 2.43M | 434k | 477k | 279k | 2.93M | 406k | 330k | 232k |
| Total Equity | -2.5M | 3.63M | 463k | 1.35M | 2.39M | 6.31M | 3.23M | 3.99M |
| Common Equity | 4k | 6k | 6k | 9k | 24k | 28k | 2k | 2k |
| Retained Earnings | -22.58M | -28.38M | -32.54M | -38.33M | -42.66M | -56.94M | -62.39M | -66.1M |
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