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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 | 61.74M | 58.54M | 54.62M | 53.08M | 48M | 45.27M | 44.3M | 39.86M |
| Total Current Assets | 37.45M | 34.31M | 33.26M | 24.41M | 19.38M | 16.72M | 15.79M | 11.4M |
| Cash and Equivalents | 14.01M | 11.07M | 15.03M | 21.88M | 17.2M | 15.1M | 14.49M | 9.99M |
| Total Non-Current Assets | 24.29M | 24.24M | 21.37M | 28.67M | 28.22M | 28.2M | 28.2M | 28.18M |
| Total Liabilities | 6.09M | 6.43M | 7.52M | 6.04M | 5.25M | 6.55M | 10.01M | 8.77M |
| Total Current Liabilities | 5.39M | 5.93M | 7.06M | 5.62M | 4.88M | 6.22M | 7.18M | 8.51M |
| Total Non-Current Liabilities | 691k | 500k | 466k | 419k | 615k | 525k | 2.99M | 383k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -106.74M | -111.56M | -117.58M | -122.45M | -127.59M | -132.63M | -137.45M | -141.22M |
| 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 | 14.91M | 14.18M | 14.72M | 14.72M | 83.8M | 70.2M | 54.62M | 44.3M |
| Total Current Assets | 14.9M | 7.98M | 8.51M | 8.3M | 59.28M | 48.47M | 33.26M | 15.79M |
| Cash and Equivalents | 6.76M | 3.95M | 5.16M | 4.39M | 11.25M | 10.89M | 15.03M | 14.49M |
| Total Non-Current Assets | 13.39M | 8.59M | 11M | 10.86M | 79.75M | 65.11M | 47.1M | 34.3M |
| Total Liabilities | 1.53M | 5.59M | 3.72M | 3.86M | 4.05M | 5.09M | 7.52M | 10.01M |
| Total Current Liabilities | 1.27M | 4.07M | 3.31M | 3.55M | 3.1M | 4.25M | 7.06M | 7.18M |
| Total Non-Current Liabilities | 256k | 1.52M | 405k | 313k | 953k | 842k | 466k | 2.99M |
| Total Equity | 13.39M | 8.59M | 11M | 10.86M | 79.75M | 65.11M | 47.1M | 34.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -26.2M | -38.57M | -43.67M | -49.52M | -77.52M | -95.91M | -117.57M | -137.45M |
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