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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 | 38.1M | 40.41M | 34.78M | 24.49M | 25.27M | 12.46M | 8.07M | 10.84M |
| Total Current Assets | 5.97M | 8.26M | 3.1M | 4.06M | 5.57M | 3.76M | 1.32M | 4.68M |
| Cash and Equivalents | 3.72M | 5.55M | 921k | 2.43M | 3.79M | 3.53M | 918k | 4.35M |
| Total Non-Current Assets | 32.13M | 32.15M | 31.69M | 20.97M | 19.71M | 8.7M | 6.75M | 6.2M |
| Total Liabilities | 22.27M | 16.88M | 18.25M | 19.33M | 18.13M | 14.28M | 8.78M | 7.71M |
| Total Current Liabilities | 19.52M | 14.16M | 16.4M | 16.53M | 16.5M | 12.75M | 8.46M | 7.19M |
| Total Non-Current Liabilities | 3.62M | 3.59M | 2.01M | 4.01M | 1.78M | 1.68M | 468k | 888k |
| Common Equity | 8k | 10k | 10k | 12k | 1,000 | 1,000 | 1,000 | 2.98M |
| Retained Earnings | -123.02M | -129.39M | -137.42M | -153.46M | -159.14M | -169M | -172.71M | -175.62M |
| 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 | 104k | 91k | 898k | 28.36M | 32.54M | 34.43M | 24.49M | 10.84M |
| Total Current Assets | 36k | 51k | 718k | 2.59M | 3.67M | 3.19M | 4.06M | 4.68M |
| Cash and Equivalents | 17k | 10k | 634k | 983k | 1.82M | 937k | 2.43M | 4.35M |
| Total Non-Current Assets | -3.47M | -5.79M | -5.06M | 11.45M | 10.75M | 13.32M | 5.17M | 3.13M |
| Total Liabilities | 3.57M | 5.88M | 5.95M | 16.91M | 21.8M | 21.11M | 19.33M | 7.71M |
| Total Current Liabilities | 3.57M | 5.88M | 4.89M | 11.22M | 16.88M | 17.94M | 16.53M | 7.19M |
| Total Non-Current Liabilities | 0 | 0 | 2.13M | 6.76M | 6.38M | 4.05M | 4.01M | 888k |
| Total Equity | -3.47M | -5.79M | -5.06M | 11.45M | 10.75M | 13.32M | 5.17M | 3.13M |
| Common Equity | 9k | 12k | 1,000 | 2k | 3.07M | 7k | 12k | 2.98M |
| Retained Earnings | -21.27M | -28.54M | -40.67M | -56.59M | -81.54M | -116.03M | -153.46M | -175.62M |
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