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| Quarter End | Jul 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$) | ||||
| Total Assets | 18.91M | 17.46M | 16.15M | 13.95M | 12.29M | 10.86M | 7.12M | 6.76M |
| Total Current Assets | 17.11M | 15.79M | 14.61M | 12.48M | 10.97M | 9.68M | 6.03M | 4.99M |
| Cash and Equivalents | 2.47M | 217k | 601k | 265k | 158k | 56k | 195k | 10k |
| Total Non-Current Assets | 1.87M | 1.74M | 1.61M | 1.6M | 1.44M | 1.29M | 1.19M | 1.86M |
| Total Liabilities | 6.53M | 7.22M | 7.4M | 6.88M | 6.97M | 5.98M | 6.08M | 7.16M |
| Total Current Liabilities | 5.28M | 6.09M | 6.34M | 5.89M | 6.04M | 5.13M | 5.3M | 5.79M |
| Total Non-Current Liabilities | 1.26M | 1.13M | 1.06M | 994k | 925k | 853k | 780k | 1.37M |
| Common Equity | 8k | 8k | 8k | 8k | 7k | 9k | 2k | 2k |
| Retained Earnings | -37.3M | -39.74M | -41.53M | -43.49M | -45.51M | -47.44M | -51.44M | -53.21M |
| Year End December 29 2023 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.16M | 9.34M | 22.16M | 16.15M | 7.12M |
| Total Current Assets | 8.07M | 9.31M | 22.11M | 14.61M | 6.03M |
| Cash and Equivalents | 190k | 133k | 8.42M | 601k | 195k |
| Total Non-Current Assets | -99k | 1.78M | 14.75M | 8.75M | 1.04M |
| Total Liabilities | 8.26M | 7.55M | 7.41M | 7.4M | 6.08M |
| Total Current Liabilities | 4.96M | 7.2M | 7.41M | 6.34M | 5.3M |
| Total Non-Current Liabilities | 6.6M | 702k | 0 | 1.06M | 780k |
| Total Equity | -99k | 1.78M | 14.75M | 8.75M | 1.04M |
| Common Equity | 3k | 5k | 8k | 8k | 2k |
| Retained Earnings | -23.78M | -27.97M | -33.92M | -41.53M | -51.44M |
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