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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 95.98M | 58.87M | 47.81M | 40.2M | 35.62M | 20.94M | 8.14M | 8.81M |
| Total Current Assets | 13.79M | 9.53M | 1.2M | 81k | 258k | 326k | 32k | 75k |
| Cash and Equivalents | 0 | 0 | 3k | 3k | 0 | 0 | 3k | 3k |
| Total Non-Current Assets | 82.19M | 49.34M | 46.6M | 40.12M | 35.36M | 20.62M | 8.11M | 8.73M |
| Total Liabilities | 8.57M | 9.07M | 9.37M | 9.59M | 9.75M | 9.84M | 7.46M | 7.55M |
| Total Current Liabilities | 8.57M | 9.07M | 9.37M | 9.59M | 9.75M | 9.84M | 7.46M | 7.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 7k | 7k | 7k | 6k | 7k | 7k | 7k | 7k |
| Retained Earnings | -89.37M | -126.98M | -138.34M | -146.17M | -150.91M | -165.68M | -176.1M | -175.52M |
| 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 | 150.31M | 176.77M | 212.18M | 130.93M | 107.83M | 102.68M | 40.2M | 8.81M |
| Total Current Assets | 2.78M | 1.93M | 2.33M | 10.37M | 5.76M | 11.55M | 81k | 75k |
| Cash and Equivalents | 1.93M | 110k | 0 | 0 | 1,000 | 0 | 3k | 3k |
| Total Non-Current Assets | 148.91M | 173.99M | 191.62M | 127.09M | 102.14M | 94.75M | 30.61M | 1.26M |
| Total Liabilities | 1.4M | 2.78M | 20.56M | 3.84M | 5.69M | 7.92M | 9.59M | 7.55M |
| Total Current Liabilities | 1.4M | 2.78M | 20.56M | 3.84M | 5.69M | 7.92M | 9.59M | 7.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 148.91M | 173.99M | 191.62M | 127.09M | 102.14M | 94.75M | 30.61M | 1.26M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 6k | 7k |
| Retained Earnings | 0 | -1.69M | 12.84M | -51.69M | -74.64M | -82.02M | -146.17M | -175.52M |
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