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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$) | USD (US$) | USD (US$) | ||
| Total Assets | 15.5M | 13.74M | 13.35M | 12.19M | 13.36M | 11.96M | 12.61M | 12.46M |
| Total Current Assets | 12.14M | 10.41M | 10.03M | 8.96M | 9.96M | 8.53M | 9.24M | 9.14M |
| Cash and Equivalents | 3.87M | 2.47M | 1.57M | 1.41M | 2.34M | 1.09M | 709k | 809k |
| Total Non-Current Assets | 4.7M | 4.61M | 4.56M | 4.37M | 4.45M | 4.49M | 4.36M | 4.23M |
| Total Liabilities | 4.05M | 3.27M | 2.96M | 2.71M | 5M | 4.88M | 5.32M | 5.11M |
| Total Current Liabilities | 3.29M | 2.53M | 2.26M | 2.04M | 2.06M | 1.96M | 2.41M | 2.22M |
| Total Non-Current Liabilities | 761k | 731k | 702k | 672k | 5.24M | 5.24M | 5.24M | 5.24M |
| Common Equity | 199k | 199k | 199k | 199k | 200k | 201k | 201k | 201k |
| Retained Earnings | -46.42M | -47.61M | -47.7M | -48.6M | -49.83M | -51.14M | -51.11M | -51.05M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.44M | 10.08M | 8.23M | 16.77M | 16.27M | 15.5M | 13.36M |
| Total Current Assets | 10.18M | 7.24M | 5.04M | 13.71M | 12.89M | 12.14M | 9.96M |
| Cash and Equivalents | 4.55M | 2.01M | 897k | 5.2M | 5.32M | 3.87M | 2.34M |
| Total Non-Current Assets | 5.39M | 3M | 890k | 13.2M | 13.6M | 11.45M | 8.36M |
| Total Liabilities | 7.05M | 7.09M | 7.34M | 3.57M | 2.68M | 4.05M | 5M |
| Total Current Liabilities | 1.1M | 1.7M | 6.3M | 2.2M | 1.82M | 3.29M | 2.06M |
| Total Non-Current Liabilities | 11.89M | 10.37M | 1.03M | 1.78M | 862k | 761k | 5.24M |
| Total Equity | 5.39M | 3M | 890k | 13.2M | 13.6M | 11.45M | 8.36M |
| Common Equity | 1.23M | 1.25M | 1.25M | 169k | 197k | 199k | 200k |
| Retained Earnings | -37.97M | -41.2M | -43.5M | -39.11M | -43.54M | -46.42M | -49.83M |
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