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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.66M | 6.34M | 8.87M | 7.98M | 6.93M | 5.94M | 6.31M | 5.99M |
| Total Current Assets | 4.87M | 5.69M | 8.35M | 7.58M | 6.9M | 5.92M | 6.29M | 5.99M |
| Cash and Equivalents | 3.09M | 3.71M | 6.87M | 6.77M | 5.99M | 5.36M | 5.86M | 5.62M |
| Total Non-Current Assets | 792k | 651k | 519k | 402k | 29k | 12k | 11k | 8k |
| Total Liabilities | 2.04M | 2.44M | 1.26M | 1.32M | 1.42M | 1.5M | 1.25M | 1.32M |
| Total Current Liabilities | 1.91M | 2.35M | 1.2M | 1.28M | 1.4M | 1.49M | 1.25M | 1.32M |
| Total Non-Current Liabilities | 131k | 84k | 57k | 38k | 26k | 14k | 6k | 2k |
| Common Equity | 0 | 0 | 0 | 0 | 2k | 2k | 3k | 0 |
| Retained Earnings | -223.85M | -225.07M | -226.12M | -227.01M | -228.23M | -229.37M | -230.35M | -231.39M |
| 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 | 16.5M | 15.42M | 7.96M | 34.91M | 29.14M | 28.61M | 5.66M | 6.93M |
| Total Current Assets | 3.75M | 5.88M | 3.93M | 9.93M | 9.99M | 12.75M | 4.87M | 6.9M |
| Cash and Equivalents | 1.14M | 3.95M | 2.01M | 4.6M | 5.06M | 8.94M | 3.09M | 5.99M |
| Total Non-Current Assets | 3.93M | 12.26M | 6.83M | 21.79M | 22.06M | 25.5M | 3.62M | 5.5M |
| Total Liabilities | 12.57M | 3.16M | 1.13M | 13.12M | 7.09M | 3.11M | 2.04M | 1.42M |
| Total Current Liabilities | 12.34M | 2.79M | 1.13M | 8.26M | 5.58M | 2.49M | 1.91M | 1.4M |
| Total Non-Current Liabilities | 230k | 738k | 0 | 7.71M | 1.91M | 617k | 131k | 26k |
| Total Equity | 3.93M | 12.26M | 6.83M | 21.79M | 22.06M | 25.5M | 3.62M | 5.5M |
| Common Equity | 104k | 5k | 5k | 1,000 | 1,000 | 3k | 0 | 2k |
| Retained Earnings | -176.29M | -170.51M | -177.67M | -185.43M | -192.86M | -201.91M | -223.85M | -228.23M |
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