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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 | 20.94M | 29.1M | 18.57M | 8.09M | 6.22M | 24.43M | 15.12M | 26.51M |
| Total Current Assets | 17.76M | 26.02M | 15.58M | 5.2M | 3.17M | 21.5M | 12.3M | 24.04M |
| Cash and Equivalents | 17.13M | 23.9M | 13.81M | 3.97M | 2.53M | 18.42M | 9.15M | 21.03M |
| Total Non-Current Assets | 3.19M | 3.08M | 2.99M | 2.88M | 3.05M | 2.93M | 2.82M | 2.47M |
| Total Liabilities | 16.09M | 15.94M | 13.72M | 11.91M | 14.2M | 14.75M | 12.21M | 10.61M |
| Total Current Liabilities | 15.52M | 15.51M | 13.42M | 11.74M | 13.74M | 14.44M | 12.05M | 10.61M |
| Total Non-Current Liabilities | 577k | 424k | 302k | 178k | 460k | 313k | 161k | 0 |
| Common Equity | 2k | 3k | 3k | 3k | 3k | 5k | 5k | 6k |
| Retained Earnings | -179.9M | -191M | -199.84M | -209.11M | -217.24M | -226.81M | -234.28M | -241.39M |
| 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 | 65.81M | 33.53M | 16.92M | 16.61M | 46.05M | 26.28M | 20.94M | 6.22M |
| Total Current Assets | 37.5M | 13.09M | 5.84M | 8.24M | 36.93M | 23.04M | 17.76M | 3.17M |
| Cash and Equivalents | 18.08M | 2.32M | 5.34M | 7.28M | 35.3M | 21.36M | 17.13M | 2.53M |
| Total Non-Current Assets | 28.66M | 2.07M | 5.25M | 6.09M | 27.96M | 20.35M | 4.85M | -7.98M |
| Total Liabilities | 37.15M | 31.46M | 11.67M | 10.52M | 18.09M | 5.93M | 16.09M | 14.2M |
| Total Current Liabilities | 30.4M | 24.57M | 5.97M | 5.29M | 12.34M | 4.98M | 15.52M | 13.74M |
| Total Non-Current Liabilities | 6.76M | 9.5M | 5.7M | 5.23M | 5.75M | 946k | 577k | 460k |
| Total Equity | 28.66M | 2.07M | 5.25M | 6.09M | 27.96M | 20.35M | 4.85M | -7.98M |
| Common Equity | 15k | 1,000 | 2k | 5k | 1,000 | 2k | 2k | 3k |
| Retained Earnings | -302.93M | -54.19M | -81.86M | -101.15M | -117.9M | -138.6M | -179.9M | -217.24M |
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