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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 | 25.49M | 23.12M | 20.7M | 24.69M | 18.88M | 19.25M | 18.75M | 15.03M |
| Total Current Assets | 24.1M | 21.81M | 19.53M | 23.5M | 17.76M | 18.18M | 17.73M | 14.06M |
| Cash and Equivalents | 533k | 467k | 447k | 1M | 603k | 314k | 326k | 306k |
| Total Non-Current Assets | 2.16M | 2M | 1.71M | 1.75M | 1.62M | 1.51M | 1.4M | 1.31M |
| Total Liabilities | 33.96M | 35.45M | 32.16M | 37.45M | 38.06M | 39.98M | 42.59M | 36.99M |
| Total Current Liabilities | 25.66M | 26.76M | 23.11M | 27.68M | 27.19M | 25.03M | 37.1M | 36.99M |
| Total Non-Current Liabilities | 16.39M | 17.21M | 17.99M | 19.49M | 21.75M | 25.8M | 5.49M | 0 |
| Common Equity | 94k | 94k | 94k | 94k | 94k | 94k | 94k | 95k |
| Retained Earnings | -123.2M | -127.56M | -130.7M | -132.13M | -138.73M | -140.4M | -143.62M | -147.77M |
| 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 | 18.85M | 24.48M | 12.49M | 15.99M | 20.06M | 26.32M | 25.49M | 18.88M |
| Total Current Assets | 10.32M | 20.95M | 10.94M | 14.3M | 18.46M | 24.71M | 24.1M | 17.76M |
| Cash and Equivalents | 451k | 12.13M | 624k | 913k | 595k | 49k | 533k | 603k |
| Total Non-Current Assets | -1.66M | 508k | -6.74M | 1.15M | 10.4M | 4.2M | -8.47M | -19.18M |
| Total Liabilities | 20.51M | 23.97M | 19.24M | 14.85M | 9.65M | 22.12M | 33.96M | 38.06M |
| Total Current Liabilities | 11.88M | 18.65M | 14.24M | 9.41M | 8.93M | 21.72M | 25.66M | 27.19M |
| Total Non-Current Liabilities | 16.35M | 10.5M | 9.96M | 10.86M | 1.45M | 394k | 16.39M | 21.75M |
| Total Equity | -1.66M | 508k | -6.74M | 1.15M | 10.4M | 4.2M | -8.47M | -19.18M |
| Common Equity | 95k | 776k | 97k | 99k | 103k | 103k | 94k | 94k |
| Retained Earnings | -31.72M | -50.1M | -60.43M | -76.55M | -86.73M | -103.14M | -123.2M | -138.73M |
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