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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 | 6.56M | 4.87M | 4.98M | 16.48M | 19.55M | 10.63M | 11.8M | 10.53M |
| Total Current Assets | 3.46M | 1.77M | 1.78M | 7.83M | 10.81M | 1.89M | 3.06M | 1.79M |
| Cash and Equivalents | 2.53M | 941k | 1.29M | 5.24M | 7.21M | 907k | 2.58M | 262k |
| Total Non-Current Assets | 3.1M | 3.1M | 3.2M | 8.64M | 8.74M | 8.74M | 8.74M | 8.74M |
| Total Liabilities | 11.4M | 13.15M | 13.03M | 13.94M | 14.75M | 13.11M | 16.51M | 13.71M |
| Total Current Liabilities | 6.2M | 7.95M | 7.83M | 9.75M | 10.56M | 8.92M | 12.32M | 10.52M |
| Total Non-Current Liabilities | 10.39M | 10.39M | 10.39M | 8.39M | 8.39M | 8.39M | 8.39M | 6.39M |
| Common Equity | 21k | 21k | 1,000 | 16k | 3k | 3k | 0 | 5k |
| Retained Earnings | -81.96M | -86.36M | -91.09M | -96.21M | -102.05M | -109.88M | -125.5M | -132.62M |
| 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 | 877k | 767k | 1.9M | 3.14M | 9.81M | 12.87M | 4.98M | 11.8M |
| Total Current Assets | 877k | 767k | 1.85M | 3.09M | 9.76M | 12.28M | 1.78M | 3.06M |
| Cash and Equivalents | 438k | 152k | 1.41M | 2.45M | 9.02M | 11.87M | 1.29M | 2.58M |
| Total Non-Current Assets | -4.64M | -3.69M | 268k | 1.39M | 8.45M | 10.21M | -8.05M | -4.71M |
| Total Liabilities | 5.52M | 4.46M | 1.63M | 1.76M | 1.37M | 2.66M | 13.03M | 16.51M |
| Total Current Liabilities | 5.52M | 4.17M | 1.63M | 1.76M | 1.37M | 2.66M | 7.83M | 12.32M |
| Total Non-Current Liabilities | 0 | 572k | 0 | 0 | 0 | 0 | 10.39M | 8.39M |
| Total Equity | -4.64M | -3.69M | 268k | 1.39M | 8.45M | 10.21M | -8.05M | -4.71M |
| Common Equity | 32k | 4k | 5k | 7k | 10k | 13k | 1,000 | 0 |
| Retained Earnings | -18.78M | -29.15M | -35.06M | -41.26M | -46.03M | -56.16M | -91.09M | -125.5M |
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