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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 26.07M | 27.25M | 25.48M | 24.19M | 27.8M | 28.31M | 28.4M | 25.26M |
| Total Current Assets | 24.34M | 25.81M | 24.32M | 23.32M | 24.85M | 25.54M | 24.76M | 21.99M |
| Cash and Equivalents | 4.19M | 2.66M | 363k | 211k | 119k | 292k | 296k | 549k |
| Total Non-Current Assets | 2.63M | 2.21M | 1.82M | 1.41M | 3.37M | 3.28M | 4.06M | 3.61M |
| Total Liabilities | 3.94M | 5.86M | 5.96M | 6.01M | 10.73M | 11.68M | 13.61M | 12.07M |
| Total Current Liabilities | 3.61M | 5.67M | 5.87M | 5.95M | 8.97M | 10.15M | 11.45M | 10.21M |
| Total Non-Current Liabilities | 533k | 333k | 162k | 114k | 1.8M | 1.54M | 2.16M | 1.86M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -14.65M | -15.39M | -17.77M | -19.11M | -20.22M | -20.66M | -22.5M | -25.66M |
| 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 | 26.63M | 24.52M | 25.24M | 23.56M | 17.8M | 27.18M | 24.19M | 25.26M |
| Total Current Assets | 25.67M | 23.61M | 23.02M | 19.18M | 14.65M | 25.15M | 23.32M | 21.99M |
| Cash and Equivalents | 16.24M | 14.2M | 4.64M | 2.84M | 1.65M | 5.1M | 211k | 549k |
| Total Non-Current Assets | 23.65M | 22.9M | 22.38M | 18.38M | 11.49M | 23.25M | 18.18M | 13.19M |
| Total Liabilities | 2.98M | 1.62M | 2.86M | 5.19M | 6.31M | 3.93M | 6.01M | 12.07M |
| Total Current Liabilities | 2.74M | 1.49M | 1.93M | 2.75M | 4.52M | 3.39M | 5.95M | 10.21M |
| Total Non-Current Liabilities | 474k | 254k | 1.85M | 3.22M | 2.58M | 804k | 114k | 1.86M |
| Total Equity | 23.65M | 22.9M | 22.38M | 18.38M | 11.49M | 23.25M | 18.18M | 13.19M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | 4.41M | 3.65M | 2.8M | -1.24M | -12.11M | -13.53M | -19.11M | -25.66M |
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