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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 | 24.12M | 18.21M | 13.57M | 14.89M | 12.03M | 9.19M | 9.5M | 7.08M |
| Total Current Assets | 19.03M | 13.96M | 9.42M | 10.89M | 7.59M | 4.86M | 5.88M | 3.51M |
| Cash and Equivalents | 16.61M | 12.22M | 7.66M | 9.73M | 5.48M | 3.21M | 4.39M | 2.61M |
| Total Non-Current Assets | 5.1M | 4.25M | 4.15M | 3.99M | 4.44M | 4.32M | 3.62M | 3.57M |
| Total Liabilities | 1.24M | 1.67M | 1.29M | 1.19M | 2.46M | 3.88M | 3.62M | 3.94M |
| Total Current Liabilities | 1.13M | 1.58M | 1.22M | 1.14M | 2.43M | 3.87M | 3.62M | 3.94M |
| Total Non-Current Liabilities | 110k | 92k | 72k | 52k | 32k | 11k | 0 | 0 |
| Common Equity | 36k | 36k | 36k | 59k | 2k | 3k | 3k | 4k |
| Retained Earnings | -97.09M | -104.14M | -109.16M | -113.57M | -118.33M | -124.07M | -128.55M | -132.09M |
| 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 | 10.4M | 29.19M | 38.66M | 40.7M | 24.12M | 12.03M |
| Total Current Assets | 10.27M | 29.19M | 37.56M | 38.84M | 19.03M | 7.59M |
| Cash and Equivalents | 10.26M | 28.1M | 35.3M | 33.8M | 16.61M | 5.48M |
| Total Non-Current Assets | -3.24M | 27.65M | 37.34M | 38.74M | 22.88M | 9.57M |
| Total Liabilities | 1.16M | 1.54M | 1.32M | 1.96M | 1.24M | 2.46M |
| Total Current Liabilities | 1.16M | 1.54M | 1.32M | 1.96M | 1.13M | 2.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 110k | 32k |
| Total Equity | -3.24M | 27.65M | 37.34M | 38.74M | 22.88M | 9.57M |
| Common Equity | 4k | 18k | 23k | 25k | 36k | 2k |
| Retained Earnings | -3.84M | -15.71M | -34.28M | -65.32M | -97.09M | -118.33M |
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