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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 | 8.14M | 7.72M | 7.3M | 7.58M | 5.03M | 6.97M | 6.95M | 7.06M |
| Total Current Assets | 3.24M | 1.97M | 1.62M | 1.97M | 1.71M | 1.94M | 1.37M | 1.21M |
| Cash and Equivalents | 2.91M | 1.46M | 1.12M | 1.28M | 1.23M | 962k | 586k | 372k |
| Total Non-Current Assets | 5.75M | 7.43M | 7.31M | 7.17M | 4.87M | 6.57M | 7.07M | 7.3M |
| Total Liabilities | 1.96M | 1.89M | 1.82M | 1.78M | 1.77M | 2.27M | 2.15M | 2.42M |
| Total Current Liabilities | 1.52M | 1.49M | 1.42M | 1.44M | 1.77M | 2.23M | 2.12M | 2.39M |
| Total Non-Current Liabilities | 872k | 800k | 790k | 674k | 0 | 72k | 68k | 68k |
| Common Equity | 9k | 10k | 10k | 10k | 11k | 13k | 14k | 14k |
| Retained Earnings | -14.75M | -15.74M | -16.05M | -16.31M | -19.05M | -19.54M | -19.89M | -20.18M |
| 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 | 4.24M | 3.36M | 4.93M | 6.87M | 8.14M | 5.03M |
| Total Current Assets | 4.18M | 2.5M | 4.08M | 6.4M | 3.24M | 1.71M |
| Cash and Equivalents | 7k | 29k | 1.02M | 2.44M | 2.91M | 1.23M |
| Total Non-Current Assets | 1.95M | 762k | 2.55M | 4.77M | 6.18M | 3.26M |
| Total Liabilities | 2.29M | 2.6M | 2.38M | 2.1M | 1.96M | 1.77M |
| Total Current Liabilities | 2.21M | 2.6M | 2.38M | 2.1M | 1.52M | 1.77M |
| Total Non-Current Liabilities | 80k | 0 | 0 | 0 | 872k | 0 |
| Total Equity | 1.95M | 762k | 2.55M | 4.77M | 6.18M | 3.26M |
| Common Equity | 12k | 12k | 9k | 11k | 9k | 11k |
| Retained Earnings | 1.6M | 339k | -293k | -9.92M | -14.75M | -19.05M |
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