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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 | 22.63M | 18.75M | 14.13M | 12M | 11.2M | 11.43M | 10.49M | 10.11M |
| Total Current Assets | 6.37M | 4.94M | 4.39M | 2.57M | 2.11M | 2.67M | 2.05M | 868k |
| Cash and Equivalents | 1.71M | 9k | 947k | 238k | 442k | 296k | 1.01M | 310k |
| Total Non-Current Assets | 16.26M | 13.88M | 9.8M | 9.48M | 9.14M | 8.81M | 8.48M | 9.28M |
| Total Liabilities | 9.47M | 9.26M | 9.06M | 9.38M | 9.34M | 9.56M | 9.56M | 7.15M |
| Total Current Liabilities | 8.84M | 9.04M | 7.8M | 8.36M | 8.34M | 9.56M | 9.56M | 7.15M |
| Total Non-Current Liabilities | 1.26M | 454k | 2.52M | 2.05M | 2M | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 0 | 0 | 0 |
| Retained Earnings | -56.23M | -62.52M | -69.26M | -73.08M | -74.06M | -75.09M | -76.42M | -77.2M |
| 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 | 13k | 2k | 918k | 6.48M | 5.71M | 26.29M | 14.13M | 10.49M |
| Total Current Assets | 13k | 2k | 235k | 1.31M | 1.25M | 8.83M | 4.39M | 2.05M |
| Cash and Equivalents | 13k | 2k | 214k | 306k | 100k | 2.58M | 947k | 1.01M |
| Total Non-Current Assets | -2.33M | -2.78M | -873k | 716k | -11.12M | 16.09M | 5.08M | 930k |
| Total Liabilities | 2.35M | 2.78M | 1.79M | 5.77M | 16.83M | 10.2M | 9.06M | 9.56M |
| Total Current Liabilities | 390k | 821k | 94k | 5.55M | 16.69M | 7.56M | 7.8M | 9.56M |
| Total Non-Current Liabilities | 3.91M | 3.91M | 1.7M | 296k | 215k | 5.28M | 2.52M | 0 |
| Total Equity | -2.33M | -2.78M | -873k | 716k | -11.12M | 16.09M | 5.08M | 930k |
| Common Equity | 0 | 0 | 13k | 1,000 | 1,000 | 1,000 | 2k | 0 |
| Retained Earnings | -5.32M | -5.76M | -6.23M | -17.49M | -34.53M | -50.86M | -69.26M | -76.42M |
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