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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.78M | 39.37M | 35.06M | 30.47M | 27.04M | 22.68M | 18.17M | 18.69M |
| Total Current Assets | 43.75M | 39.35M | 35.04M | 30.45M | 27.01M | 22.66M | 18.15M | 18.67M |
| Cash and Equivalents | 42.61M | 38.76M | 34.22M | 29.73M | 25.24M | 20.82M | 16.39M | 16.89M |
| Total Non-Current Assets | 57k | 49k | 43k | 35k | 53k | 45k | 37k | 29k |
| Total Liabilities | 10.41M | 11.06M | 12.19M | 11.57M | 12.52M | 12.01M | 12.16M | 12.59M |
| Total Current Liabilities | 7.34M | 8.05M | 9.22M | 8.67M | 9.67M | 9.22M | 9.42M | 9.91M |
| Total Non-Current Liabilities | 3.07M | 3.02M | 2.96M | 2.9M | 2.85M | 2.79M | 2.74M | 2.68M |
| Common Equity | 209k | 209k | 210k | 210k | 210k | 210k | 211k | 253k |
| Retained Earnings | -458.26M | -463.68M | -469.46M | -473.71M | -478.45M | -482.63M | -487.61M | -610.76M |
| 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 | 23.23M | 4.98M | 17.92M | 23.67M | 19.99M | 55.48M | 39.37M | 22.68M |
| Total Current Assets | 23.07M | 4.9M | 17.77M | 23.47M | 19.78M | 55.43M | 39.35M | 22.66M |
| Cash and Equivalents | 21.4M | 4.02M | 16.97M | 22.73M | 19.03M | 55.07M | 38.76M | 20.82M |
| Total Non-Current Assets | 5.13M | -10.86M | 5.39M | 11.57M | 6.18M | 46.12M | 28.31M | 10.67M |
| Total Liabilities | 18.11M | 15.84M | 12.54M | 12.1M | 13.81M | 9.36M | 11.06M | 12.01M |
| Total Current Liabilities | 10.16M | 9.98M | 8.44M | 8.29M | 10.02M | 6.12M | 8.05M | 9.22M |
| Total Non-Current Liabilities | 7.95M | 5.86M | 4.1M | 3.81M | 3.79M | 3.24M | 3.02M | 2.79M |
| Total Equity | 5.13M | -10.86M | 5.39M | 11.57M | 6.18M | 46.12M | 28.31M | 10.67M |
| Common Equity | 68k | 108k | 57k | 1.11M | 1.86M | 209k | 209k | 210k |
| Retained Earnings | -338.22M | -362.32M | -381.9M | -403.4M | -428.56M | -444.72M | -463.68M | -482.63M |
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