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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 46.54M | 46.14M | 45.09M | 33.76M | 33.75M | 10.25M | 10.25M | 10.21M |
| Total Current Assets | 3.92M | 3.56M | 3.31M | 315k | 467k | 264k | 542k | 478k |
| Cash and Equivalents | 965k | 126k | 0 | 0 | 196k | 81k | 8k | 100k |
| Total Non-Current Assets | 50.04M | 50.37M | 49.94M | 41.92M | 39.81M | 16.22M | 15.83M | 15.81M |
| Total Liabilities | 66.48M | 69.56M | 70.77M | 58.69M | 65.13M | 36.98M | 41.32M | 44.18M |
| Total Current Liabilities | 23.55M | 26.98M | 32.11M | 31.91M | 39.32M | 32.35M | 35.7M | 39.63M |
| Total Non-Current Liabilities | 48.5M | 48.14M | 40.59M | 27.87M | 27.2M | 9.25M | 11.24M | 9.09M |
| Common Equity | 15k | 18k | 18k | 19k | 21k | 25k | 26k | 26k |
| Retained Earnings | -65.21M | -64.81M | -67.14M | -67.24M | -79.67M | -79.01M | -83.76M | -86.22M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.37M | 15.21M | 6M | 7.61M | 2.48M | 3.02M | 46.54M | 33.75M |
| Total Current Assets | 7.75M | 10.64M | 3.39M | 5.85M | 1.4M | 1.42M | 3.92M | 467k |
| Cash and Equivalents | 7.47M | 10.45M | 3.06M | 5.62M | 713k | 1.28M | 965k | 196k |
| Total Non-Current Assets | 13.12M | 14.1M | 5.11M | 6.75M | 1.5M | 2.71M | -36.79M | -51.83M |
| Total Liabilities | 1.24M | 1.12M | 884k | 869k | 979k | 315k | 66.48M | 65.13M |
| Total Current Liabilities | 850k | 944k | 830k | 852k | 967k | 315k | 23.55M | 39.32M |
| Total Non-Current Liabilities | 393k | 172k | 54k | 17k | 12k | 0 | 48.5M | 27.2M |
| Total Equity | 13.12M | 14.1M | 5.11M | 6.75M | 1.5M | 2.71M | -36.79M | -51.83M |
| Common Equity | 39k | 7k | 11k | 3k | 18k | 3k | 15k | 21k |
| Retained Earnings | -290.97M | -302.09M | -311.61M | -319.74M | -328.97M | -331.93M | -65.21M | -79.67M |
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