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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 | 48.15M | 29.37M | 16.45M | 3.8M | 2.63M | 11.81M | 13.91M | 14.21M |
| Total Current Assets | 15.37M | 16.17M | 1.38M | 1.61M | 425k | 8.97M | 6.63M | 9.08M |
| Cash and Equivalents | 12.2M | 13.28M | 250k | 389k | 10k | 7.4M | 1.65M | 5.18M |
| Total Non-Current Assets | 33.05M | 13.44M | 15.08M | 2.19M | 2.2M | 2.84M | 7.29M | 5.14M |
| Total Liabilities | 15.06M | 16.53M | 5.71M | 334k | 118k | 111k | 1.72M | 2.05M |
| Total Current Liabilities | 15.05M | 16.53M | 5.71M | 334k | 118k | 111k | 331k | 403k |
| Total Non-Current Liabilities | 7k | 5k | 0 | 0 | 0 | 0 | 1.39M | 1.65M |
| Common Equity | 4k | 4k | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | -25.03M | -45.4M | -49.49M | -56.84M | -56.86M | -57.02M | -60.45M | -69.36M |
| 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 | 50.28M | 40.49M | 32.85M | 22.45M | 25.14M | 50.54M | 3.8M | 14.21M |
| Total Current Assets | 166k | 82k | 9.66M | 11.59M | 11.98M | 15.93M | 1.61M | 9.08M |
| Cash and Equivalents | 150k | 72k | 727k | 2.48M | 999k | 14.59M | 389k | 5.18M |
| Total Non-Current Assets | 10.03M | 9.46M | 19.36M | 5.96M | 21.91M | 32.08M | 3.47M | 12.16M |
| Total Liabilities | 40.24M | 31.03M | 13.49M | 16.49M | 3.22M | 18.46M | 334k | 2.05M |
| Total Current Liabilities | 243k | 662k | 13.34M | 16.19M | 3.19M | 18.45M | 334k | 403k |
| Total Non-Current Liabilities | 40M | 30.37M | 145k | 301k | 34k | 18k | 0 | 1.65M |
| Total Equity | 10.03M | 9.46M | 19.36M | 5.96M | 21.91M | 32.08M | 3.47M | 12.16M |
| Common Equity | 0 | 0 | 2k | 2k | 3k | 5k | 0 | 1,000 |
| Retained Earnings | -776k | -1.35M | 15.27M | -1.56M | 952k | -26.02M | -56.84M | -69.36M |
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