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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$) | ||||
| Total Assets | 55.86M | 51.05M | 37.7M | 32.42M | 30.57M | 28.73M | 38.91M | 33.8M |
| Total Current Assets | 26.84M | 22.85M | 18.77M | 14.67M | 13.9M | 13.15M | 24.43M | 20.39M |
| Cash and Equivalents | 17.67M | 13.3M | 11.18M | 9.43M | 8.32M | 7.39M | 17.97M | 13.34M |
| Total Non-Current Assets | 29.03M | 28.2M | 18.92M | 17.75M | 16.67M | 15.58M | 14.48M | 13.41M |
| Total Liabilities | 20.14M | 16.83M | 17M | 15.72M | 15.12M | 15.78M | 31.86M | 21.32M |
| Total Current Liabilities | 10.29M | 7.38M | 7.94M | 7.07M | 6.89M | 7.97M | 8.08M | 10.77M |
| Total Non-Current Liabilities | 19.33M | 18.58M | 17.81M | 17.04M | 16.25M | 15.45M | 31.02M | 17.4M |
| Common Equity | 2k | 2k | 2k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -70.86M | -72.68M | -86.51M | -90.73M | -92.11M | -94.66M | -99.21M | -98.89M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 58.37M | 69.85M | 67.39M | 32.42M | 33.8M |
| Total Current Assets | 12.09M | 25.91M | 30.54M | 14.67M | 20.39M |
| Cash and Equivalents | 2.15M | 17.14M | 23.85M | 9.43M | 13.34M |
| Total Non-Current Assets | 8.02M | 17.47M | 35.55M | 16.7M | 12.07M |
| Total Liabilities | 50.35M | 52.39M | 31.85M | 15.72M | 21.32M |
| Total Current Liabilities | 41.1M | 41.89M | 30.98M | 7.07M | 10.77M |
| Total Non-Current Liabilities | 16.3M | 10.49M | 865k | 17.04M | 17.4M |
| Total Equity | 8.02M | 17.47M | 35.55M | 16.7M | 12.07M |
| Common Equity | 49.14M | 1,000 | 2k | 0 | 0 |
| Retained Earnings | -41.12M | -61.7M | -70.69M | -90.73M | -98.89M |
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