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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 | 1.24M | 4.47M | 3.14M | 1.63M | 575k | 271k | 669k | 627k |
| Total Current Assets | 890k | 4.19M | 2.91M | 1.46M | 461k | 214k | 654k | 625k |
| Cash and Equivalents | 672k | 4.07M | 2.7M | 1.4M | 351k | 132k | 76k | 70k |
| Total Non-Current Assets | 38k | 32k | 26k | 20k | 20k | 16k | 10k | 4k |
| Total Liabilities | 2.63M | 2.24M | 2.37M | 2.11M | 2.37M | 3.15M | 2.57M | 3.8M |
| Total Current Liabilities | 2.52M | 2.19M | 2.36M | 2.11M | 2.37M | 3.15M | 2.57M | 3.8M |
| Total Non-Current Liabilities | 108k | 52k | 11k | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 170.92M | 172.26M | 172.26M | 171.67M | 171.67M | 171.67M | 173.35M | 177.03M |
| Retained Earnings | -197.65M | -196.31M | -197.8M | -199.14M | -200.53M | -201.64M | -202.67M | -207.98M |
| 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 | 2.06M | 979k | 8.08M | 5.49M | 4.34M | 1.44M | 1.63M | 627k |
| Total Current Assets | 2.04M | 961k | 8.03M | 5.33M | 3.89M | 1.04M | 1.46M | 625k |
| Cash and Equivalents | 2.02M | 851k | 7.95M | 5.24M | 3.61M | 830k | 1.4M | 70k |
| Total Non-Current Assets | -641k | -1.25M | 7M | 3.45M | 2.15M | -506k | -482k | -3.17M |
| Total Liabilities | 2.7M | 2.23M | 1.07M | 2.04M | 2.2M | 1.95M | 2.11M | 3.8M |
| Total Current Liabilities | 1.37M | 2.23M | 1.07M | 2.04M | 1.83M | 1.79M | 2.11M | 3.8M |
| Total Non-Current Liabilities | 2.26M | 0 | 0 | 3k | 368k | 163k | 0 | 0 |
| Total Equity | -641k | -1.25M | 7M | 3.45M | 2.15M | -506k | -482k | -3.17M |
| Common Equity | 92.13M | 143.99M | 126.68M | 136.55M | 151.72M | 165.06M | 171.67M | 177.03M |
| Retained Earnings | -131.09M | -144.52M | -155.11M | -168.29M | -180.03M | -192.56M | -199.14M | -207.98M |
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