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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$) | ||||
| Total Assets | 38.23M | 36.9M | 45.58M | 44.28M | 39.85M | 36.45M | 33.75M | 30.14M |
| Total Current Assets | 29.89M | 28.56M | 33.94M | 32.72M | 26.65M | 21.78M | 19.58M | 15.38M |
| Cash and Equivalents | 23.5M | 21.02M | 26.34M | 12.4M | 16.5M | 16.14M | 13.93M | 11.15M |
| Total Non-Current Assets | 13.88M | 14.5M | 21.2M | 21.61M | 25.5M | 28.57M | 27.68M | 28.98M |
| Total Liabilities | 5.21M | 5.22M | 8.39M | 9.07M | 7.8M | 6.31M | 7.81M | 6.93M |
| Total Current Liabilities | 3.79M | 3.85M | 4.51M | 5.33M | 4.22M | 2.9M | 4.56M | 3.84M |
| Total Non-Current Liabilities | 1.92M | 1.94M | 7.09M | 6.94M | 6.73M | 6.51M | 6.29M | 6.07M |
| Common Equity | 9k | 10k | 9k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -7.16M | -8.32M | -9.66M | -11.52M | -14.35M | -16.03M | -18.98M | -21.49M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.26M | 4.51M | 20.6M | 38.23M | 39.85M |
| Total Current Assets | 932k | 1.84M | 13.07M | 29.89M | 26.65M |
| Cash and Equivalents | 216k | 892k | 6.98M | 23.5M | 16.5M |
| Total Non-Current Assets | 116k | 1.55M | 16.7M | 33.02M | 32.05M |
| Total Liabilities | 2.14M | 2.96M | 3.9M | 5.21M | 7.8M |
| Total Current Liabilities | 1.62M | 1.44M | 2.16M | 3.79M | 4.22M |
| Total Non-Current Liabilities | 1.05M | 2.02M | 2.24M | 1.92M | 6.73M |
| Total Equity | 116k | 1.55M | 16.7M | 33.02M | 32.05M |
| Common Equity | 4k | 4k | 7k | 9k | 10k |
| Retained Earnings | -2.18M | -1.01M | -2.02M | -7.16M | -14.35M |
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