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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$) | ||||
| Total Assets | 2.82M | 27.2M | 22.88M | 19.44M | 14.19M | 52.39M | 44.7M | 38.57M |
| Total Current Assets | 2.64M | 26.18M | 21.93M | 18.57M | 13.4M | 51.68M | 44.05M | 37.74M |
| Cash and Equivalents | 455k | 24.33M | 18.82M | 14.35M | 9.7M | 48.93M | 41.78M | 32.35M |
| Total Non-Current Assets | 196k | 1.04M | 983k | 901k | 818k | 732k | 690k | 894k |
| Total Liabilities | 3.28M | 16.69M | 16.05M | 16.01M | 18M | 30.65M | 13.36M | 10.72M |
| Total Current Liabilities | 3.28M | 15.97M | 15.42M | 15.46M | 17.53M | 30.28M | 13.09M | 10.46M |
| Total Non-Current Liabilities | 0 | 715k | 634k | 552k | 466k | 372k | 274k | 265k |
| Common Equity | 15k | 15k | 15k | 35k | 35k | 37k | 43k | 98k |
| Retained Earnings | -34M | -48.57M | -52.41M | -56.74M | -64.54M | -85.5M | -75.65M | -79.75M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19k | 204k | 18.74M | 2.82M | 14.19M |
| Total Current Assets | 19k | 204k | 18.41M | 2.64M | 13.4M |
| Cash and Equivalents | 15k | 0 | 16.58M | 455k | 9.7M |
| Total Non-Current Assets | -884k | -2.67M | 16.48M | -466k | -3.81M |
| Total Liabilities | 903k | 2.88M | 2.26M | 3.28M | 18M |
| Total Current Liabilities | 903k | 2.88M | 2.11M | 3.28M | 17.53M |
| Total Non-Current Liabilities | 0 | 0 | 155k | 0 | 466k |
| Total Equity | -884k | -2.67M | 16.48M | -466k | -3.81M |
| Common Equity | 36k | 37k | 15k | 15k | 35k |
| Retained Earnings | -3.66M | -5.92M | -15.94M | -34M | -64.54M |
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