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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$) | ||||
| Total Assets | 38.43M | 33.88M | 34.88M | 31.71M | 23.02M | 17.54M | 18.34M | 17.42M |
| Total Current Assets | 3.27M | 4.71M | 7.13M | 4.7M | 4.38M | 3.41M | 4.32M | 3.84M |
| Cash and Equivalents | 505k | 2.12M | 1.28M | 1.78M | 1.33M | 680k | 1.41M | 925k |
| Total Non-Current Assets | 35.35M | 29.18M | 27.74M | 27.01M | 18.78M | 14.12M | 14.02M | 13.59M |
| Total Liabilities | 29.52M | 21.65M | 21.85M | 17.85M | 15.87M | 15.57M | 15.46M | 14.6M |
| Total Current Liabilities | 7.79M | 5.45M | 4.86M | 3.9M | 3.19M | 3.53M | 3.72M | 3.4M |
| Total Non-Current Liabilities | 35.74M | 29.19M | 29.57M | 25.75M | 24.6M | 23.48M | 22.68M | 21.63M |
| Common Equity | 105k | 135k | 176k | 198k | 409k | 490k | 89k | 125k |
| Retained Earnings | -26.99M | -28.78M | -29.84M | -29.98M | -39M | -44.35M | -45.84M | -46.68M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.99M | 17.92M | 27.68M | 38.43M | 23.02M |
| Total Current Assets | 647k | 810k | 7.98M | 3.27M | 4.38M |
| Cash and Equivalents | 7k | 45k | 4.14M | 505k | 1.33M |
| Total Non-Current Assets | 642k | 114k | -26.07M | 8.91M | 7.15M |
| Total Liabilities | 16.35M | 17.81M | 53.74M | 29.52M | 15.87M |
| Total Current Liabilities | 4.67M | 6.88M | 44.98M | 7.79M | 3.19M |
| Total Non-Current Liabilities | 20.11M | 18.95M | 16.2M | 35.74M | 24.6M |
| Total Equity | 642k | 114k | -26.07M | 8.91M | 7.15M |
| Common Equity | 1.21M | 1.22M | 941k | 105k | 409k |
| Retained Earnings | -8.78M | -12.48M | -33.46M | -26.99M | -39M |
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