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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 | 11.14M | 16.35M | 11.85M | 7.83M | 10.66M | 8.23M | 6.39M | 5.62M |
| Total Current Assets | 9.91M | 15.23M | 10.54M | 7.4M | 10.3M | 7.9M | 6.09M | 5.34M |
| Cash and Equivalents | 3.86M | 8.98M | 4.57M | 1.45M | 4.46M | 2.38M | 1.05M | 743k |
| Total Non-Current Assets | 1.93M | 1.12M | 1.31M | 428k | 427k | 336k | 306k | 277k |
| Total Liabilities | 7.48M | 8.59M | 5.11M | 4.74M | 4M | 3.7M | 3.36M | 4.13M |
| Total Current Liabilities | 7.48M | 7.6M | 4.4M | 4.47M | 3.78M | 3.52M | 3.2M | 4.03M |
| Total Non-Current Liabilities | 0 | 992k | 710k | 275k | 223k | 178k | 157k | 103k |
| Common Equity | 1,000 | 3k | 3k | 3k | 23k | 23k | 29k | 0 |
| Retained Earnings | -624.19M | -626.85M | -630.34M | -633.88M | -635.57M | -637.77M | -639.36M | -640.94M |
| 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 | 78.78M | 53.1M | 30.39M | 20.39M | 10.62M | 54.26M | 11.14M | 10.66M |
| Total Current Assets | 78.06M | 51.76M | 28.65M | 18.24M | 7.84M | 30.26M | 9.91M | 10.3M |
| Cash and Equivalents | 72.98M | 21.11M | 21.19M | 14.06M | 3.91M | 22.77M | 3.86M | 4.46M |
| Total Non-Current Assets | 64.31M | 35.11M | 13.11M | 15.85M | 4.67M | 46.07M | 3.66M | 6.66M |
| Total Liabilities | 14.47M | 17.99M | 17.28M | 4.54M | 5.95M | 8.19M | 7.48M | 4M |
| Total Current Liabilities | 4.59M | 10.01M | 17.23M | 3.98M | 5.05M | 7.33M | 7.48M | 3.78M |
| Total Non-Current Liabilities | 19.76M | 15.94M | 48k | 1.13M | 1.34M | 855k | 0 | 223k |
| Total Equity | 64.31M | 35.11M | 13.11M | 15.85M | 4.67M | 46.07M | 3.66M | 6.66M |
| Common Equity | 17k | 18k | 23k | 8k | 8k | 18k | 1,000 | 23k |
| Retained Earnings | -76.61M | -111.37M | -148.75M | -172.43M | -184.76M | -576.76M | -624.19M | -635.57M |
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