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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$) | ||||
| Total Assets | 10.3M | 14.01M | 20.23M | 17.76M | 19.35M | 25.37M | 21.84M | 23.1M |
| Total Current Assets | 7.45M | 10.08M | 14.83M | 9.86M | 9.2M | 13.31M | 8.3M | 9.23M |
| Cash and Equivalents | 2.3M | 2.82M | 7.86M | 1.6M | 1.22M | 6.17M | 1.44M | 1.23M |
| Total Non-Current Assets | 5.4M | 7.63M | 10.49M | 15.15M | 19.72M | 23.61M | 26.34M | 27.07M |
| Total Liabilities | 6.42M | 8.4M | 7.7M | 9.27M | 12.22M | 8.21M | 8.74M | 13.82M |
| Total Current Liabilities | 6.36M | 8.37M | 7.7M | 9.27M | 12.22M | 8.21M | 8.74M | 13.82M |
| Total Non-Current Liabilities | 64k | 25k | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2k | 4k | 7k | 8k | 0 | 0 | 0 | 0 |
| Retained Earnings | -28.26M | -31.7M | -35.2M | -39.28M | -42.79M | -46.64M | -50.78M | -54.68M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.44M | 1.85M | 17.3M | 10.3M | 19.35M |
| Total Current Assets | 696k | 583k | 16.01M | 7.45M | 9.2M |
| Cash and Equivalents | 57k | 20k | 13.71M | 2.3M | 1.22M |
| Total Non-Current Assets | -5.04M | -6.59M | 10.66M | 3.88M | 7.13M |
| Total Liabilities | 7.48M | 8.43M | 6.64M | 6.42M | 12.22M |
| Total Current Liabilities | 7.02M | 8.1M | 3.81M | 6.36M | 12.22M |
| Total Non-Current Liabilities | 609k | 483k | 5.4M | 64k | 0 |
| Total Equity | -5.04M | -6.59M | 10.66M | 3.88M | 7.13M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 0 |
| Retained Earnings | -10.13M | -11.67M | -15.42M | -28.26M | -42.79M |
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