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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$) | ||||
| Total Assets | 18.85M | 14.16M | 12.02M | 7.59M | 5.59M | 5.88M | 10.23M | 5.17M |
| Total Current Assets | 18.64M | 13.92M | 11.57M | 7.38M | 4.35M | 4.89M | 9.37M | 4.46M |
| Cash and Equivalents | 16.85M | 13.44M | 8.79M | 4.97M | 1.62M | 3.57M | 7.45M | 2.77M |
| Total Non-Current Assets | 430k | 468k | 656k | 418k | 1.44M | 1.17M | 1.01M | 836k |
| Total Liabilities | 1.85M | 1.73M | 3.77M | 4.35M | 5.83M | 3.79M | 5.79M | 3.53M |
| Total Current Liabilities | 1.85M | 1.73M | 3.77M | 4.35M | 5.45M | 3.52M | 5.6M | 3.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 378k | 266k | 190k | 38k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 0 | 1,000 | 0 |
| Retained Earnings | -13.78M | -18.45M | -22.74M | -27.87M | -32.69M | -37.03M | -42.33M | -46.42M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 204k | 1.06M | 22.94M | 7.59M | 5.17M |
| Total Current Assets | 204k | 831k | 22.73M | 7.38M | 4.46M |
| Cash and Equivalents | 204k | 828k | 20.83M | 4.97M | 2.77M |
| Total Non-Current Assets | -1.11M | -3.41M | 20.4M | 3.24M | 1.64M |
| Total Liabilities | 1.31M | 4.46M | 2.53M | 4.35M | 3.53M |
| Total Current Liabilities | 63k | 405k | 2.53M | 4.35M | 3.49M |
| Total Non-Current Liabilities | 2.25M | 6.34M | 0 | 0 | 38k |
| Total Equity | -1.11M | -3.41M | 20.4M | 3.24M | 1.64M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -1.12M | -3.46M | -10.31M | -27.87M | -46.42M |
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