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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$) | USD (US$) | |||
| Total Assets | 6.49M | 5.47M | 6.16M | 5.25M | 7.24M | 6.27M | 7.48M | 5.82M |
| Total Current Assets | 6.27M | 5.28M | 3.96M | 2.85M | 5.47M | 4.42M | 5.46M | 3.37M |
| Cash and Equivalents | 5.7M | 4.6M | 2.97M | 1.94M | 4.45M | 3.49M | 4.47M | 2.75M |
| Total Non-Current Assets | 318k | 278k | 2.21M | 2.41M | 1.84M | 1.84M | 2.02M | 2.45M |
| Total Liabilities | 755k | 697k | 601k | 633k | 785k | 566k | 1.59M | 519k |
| Total Current Liabilities | 715k | 672k | 590k | 633k | 778k | 561k | 1.59M | 518k |
| Total Non-Current Liabilities | 40k | 25k | 11k | 0 | 7k | 5k | 3k | 1,000 |
| Common Equity | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -22.84M | -24.55M | -25.26M | -27.63M | -29.36M | -30.13M | -30.92M | -33.18M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 859.21M | 664.67M | 688k | 7.6M | 6.49M | 7.24M |
| Total Current Assets | 676.68M | 424.61M | 495k | 7.23M | 6.27M | 5.47M |
| Cash and Equivalents | 439.81M | 290.82M | 243k | 6.75M | 5.7M | 4.45M |
| Total Non-Current Assets | 211.52M | -402.12M | -465k | 6.41M | 5.74M | 6.46M |
| Total Liabilities | 647.7M | 1.07B | 1.15M | 1.18M | 755k | 785k |
| Total Current Liabilities | 483.7M | 623.83M | 785k | 931k | 715k | 778k |
| Total Non-Current Liabilities | 201.92M | 743.84M | 578k | 253k | 40k | 7k |
| Total Equity | 211.52M | -402.12M | -465k | 6.41M | 5.74M | 6.46M |
| Common Equity | 923k | 1.02M | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.71B | -10.68B | -12.28M | -17.1M | -22.84M | -29.36M |
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