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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.49M | 18.81M | 17.95M | 16.83M | 10.71M | 11.55M | 9.76M | 7.2M |
| Total Current Assets | 12.71M | 9.87M | 10.13M | 10.23M | 5.54M | 7.46M | 6.74M | 5.25M |
| Cash and Equivalents | 1.83M | 805k | 2.15M | 689k | 1.58M | 2.44M | 1.87M | 1.32M |
| Total Non-Current Assets | 12M | 8.94M | 7.57M | 6.38M | 6.14M | 3.93M | 2.89M | 1.86M |
| Total Liabilities | 7.23M | 5.38M | 6.91M | 5.08M | 6.63M | 4.84M | 6.2M | 5.17M |
| Total Current Liabilities | 4.68M | 3.55M | 2.94M | 3.69M | 4.53M | 4.41M | 5.6M | 4.87M |
| Total Non-Current Liabilities | 2.87M | 1.83M | 3.97M | 1.38M | 2.29M | 595k | 725k | 387k |
| Common Equity | 14k | 15k | 22k | 25k | 1,000 | 2k | 3k | 3k |
| Retained Earnings | -149.6M | -152.75M | -156.83M | -157.45M | -166.39M | -168.42M | -172.85M | -175.56M |
| 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 | 27.15M | 23.14M | 11.76M | 9.4M | 8.3M | 47.95M | 22.49M | 10.71M |
| Total Current Assets | 12.25M | 8.66M | 10.8M | 8.97M | 7.86M | 23.68M | 12.71M | 5.54M |
| Cash and Equivalents | 8.77M | 3.87M | 7.1M | 6.05M | 5.89M | 5.89M | 1.83M | 1.58M |
| Total Non-Current Assets | 15.33M | 7.35M | 7.16M | 4.84M | 2.93M | 42.07M | 15.26M | 4.08M |
| Total Liabilities | 11.82M | 15.79M | 4.6M | 4.56M | 5.37M | 5.88M | 7.23M | 6.63M |
| Total Current Liabilities | 3.33M | 6.62M | 1.91M | 1.71M | 1.84M | 5.59M | 4.68M | 4.53M |
| Total Non-Current Liabilities | 16.73M | 18.34M | 5.36M | 5.72M | 6.96M | 288k | 2.87M | 2.29M |
| Total Equity | 15.33M | 7.35M | 7.16M | 4.84M | 2.93M | 42.07M | 15.26M | 4.08M |
| Common Equity | 7k | 8k | 43k | 2k | 3k | 22k | 14k | 1,000 |
| Retained Earnings | -214.02M | -224.69M | -235.87M | -238.45M | -242.62M | -117.2M | -149.6M | -166.39M |
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