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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.67M | 26.25M | 25.43M | 24.26M | 24.39M | 24.1M | 23.89M | 22.95M |
| Total Current Assets | 17.32M | 15.93M | 15.41M | 14.46M | 14.81M | 14.75M | 14.77M | 14.05M |
| Cash and Equivalents | 16.85M | 15.5M | 14.74M | 13.93M | 13.65M | 13.67M | 13.57M | 13.05M |
| Total Non-Current Assets | 10.37M | 10.33M | 10.03M | 9.8M | 9.57M | 9.35M | 9.12M | 8.9M |
| Total Liabilities | 4.49M | 4.42M | 4.46M | 3.98M | 3.91M | 3.74M | 3.75M | 3.25M |
| Total Current Liabilities | 3.57M | 3.47M | 3.66M | 3.26M | 3.14M | 3.02M | 3.14M | 2.76M |
| Total Non-Current Liabilities | 925k | 949k | 794k | 718k | 767k | 720k | 614k | 483k |
| Common Equity | 9k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -12.27M | -13.32M | -13.82M | -14.56M | -14.42M | -14.6M | -14.89M | -15.38M |
| 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 | 27.52M | 22.76M | 24.43M | 12.22M | 13.59M | 28.88M | 25.43M | 23.89M |
| Total Current Assets | 6.34M | 4.99M | 7.27M | 3.73M | 5.89M | 22.03M | 15.41M | 14.77M |
| Cash and Equivalents | 4.16M | 4.14M | 6.56M | 3.43M | 5.59M | 21.64M | 14.74M | 13.57M |
| Total Non-Current Assets | 20.84M | 17.43M | 15.15M | 8.19M | 9.84M | 25.05M | 20.97M | 20.14M |
| Total Liabilities | 6.68M | 5.33M | 9.28M | 4.03M | 3.75M | 3.83M | 4.46M | 3.75M |
| Total Current Liabilities | 4.97M | 5.33M | 9.16M | 3.45M | 3.59M | 3.67M | 3.66M | 3.14M |
| Total Non-Current Liabilities | 1.71M | 0 | 118k | 583k | 336k | 159k | 794k | 614k |
| Total Equity | 20.84M | 17.43M | 15.15M | 8.19M | 9.84M | 25.05M | 20.97M | 20.14M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 10k | 10k | 10k |
| Retained Earnings | 4.97M | -923k | -4.72M | -13.1M | -11.73M | -10.41M | -13.82M | -14.89M |
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