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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 47.22M | 35.53M | 25.76M | 18.07M | 7.12M | 4.62M | 12.85M | 11.07M |
| Total Current Assets | 43.66M | 31.96M | 21.7M | 14M | 5.04M | 2.51M | 11.3M | 9.49M |
| Cash and Equivalents | 32.31M | 30.11M | 20.18M | 11.64M | 3.29M | 1.27M | 10.62M | 8.9M |
| Total Non-Current Assets | 2.85M | 3M | 3.36M | 3.5M | 2.08M | 2.11M | 1.56M | 1.58M |
| Total Liabilities | 11.93M | 8.86M | 9.68M | 11.12M | 10.28M | 10.17M | 5.09M | 3.02M |
| Total Current Liabilities | 10.89M | 7.92M | 8.42M | 9.9M | 8.96M | 8.91M | 3.89M | 1.93M |
| Total Non-Current Liabilities | 2.02M | 1.84M | 2.46M | 2.38M | 2.65M | 2.52M | 2.41M | 2.17M |
| Common Equity | 263.36M | 263.36M | 263.87M | 264.46M | 264.51M | 265.16M | 265.16M | 265.97M |
| Retained Earnings | -253.89M | -263.11M | -273.99M | -284.36M | -296.43M | -299M | -286.3M | -286.23M |
| 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 | 7.19M | 29.68M | 21.92M | 3.38M | 29.84M | 47.22M | 7.12M | 8.76M |
| Total Current Assets | 6.6M | 28.89M | 20.74M | 1.75M | 26.95M | 43.66M | 5.04M | 8.66M |
| Cash and Equivalents | 4.34M | 26.13M | 11.47M | 814k | 25.47M | 32.31M | 3.29M | 7.54M |
| Total Non-Current Assets | 595k | 9.61M | 4.22M | -11.68M | -13.81M | 35.29M | -3.16M | 4.79M |
| Total Liabilities | 6.6M | 20.07M | 17.7M | 15.06M | 43.65M | 11.93M | 10.28M | 3.98M |
| Total Current Liabilities | 6.6M | 20.07M | 17.7M | 15.06M | 42.9M | 10.89M | 8.96M | 3.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 16k | 1.5M | 2.02M | 2.65M | 1.71M |
| Total Equity | 595k | 9.61M | 4.22M | -11.68M | -13.81M | 35.29M | -3.16M | 4.79M |
| Common Equity | 113.6M | 154.76M | 170.5M | 194.86M | 215.82M | 263.36M | 264.51M | 266.08M |
| Retained Earnings | -116.71M | -150.3M | -172.94M | -214.85M | -239.03M | -253.89M | -296.43M | -289.48M |
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