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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$) | USD (US$) | |||||
| Total Assets | 22.73M | 17.24M | 21.04M | 16.15M | 22.13M | 17.38M | 15.79M | 10.01M |
| Total Current Assets | 20.33M | 14.64M | 18.53M | 13.45M | 19.53M | 15.07M | 14.02M | 8.68M |
| Cash and Equivalents | 10.99M | 4.22M | 7.97M | 2.43M | 7.98M | 3.57M | 2.05M | 5.81M |
| Total Non-Current Assets | 3M | 3.5M | 3.42M | 3.96M | 3.85M | 3.39M | 2.39M | 1.61M |
| Total Liabilities | 22.09M | 22.82M | 45.03M | 37.09M | 41.76M | 13.59M | 7.89M | 4.95M |
| Total Current Liabilities | 20.9M | 21.7M | 44M | 36.17M | 40.91M | 12.89M | 6.62M | 4.19M |
| Total Non-Current Liabilities | 1.24M | 1.21M | 1.1M | 991k | 913k | 737k | 1.31M | 792k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -75.74M | -83.03M | -106.06M | -117.39M | -120.81M | -146.85M | -147.46M | -161.1M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.85M | 14.62M | 22.73M | 22.13M |
| Total Current Assets | 639k | 10.88M | 20.33M | 19.53M |
| Cash and Equivalents | 536k | 5.57M | 10.99M | 7.98M |
| Total Non-Current Assets | -1.14M | 6.3M | 635k | -19.63M |
| Total Liabilities | 3M | 8.32M | 22.09M | 41.76M |
| Total Current Liabilities | 2.32M | 6.48M | 20.9M | 40.91M |
| Total Non-Current Liabilities | 732k | 1.91M | 1.24M | 913k |
| Total Equity | -1.14M | 6.3M | 635k | -19.63M |
| Common Equity | 233k | 0 | 0 | 0 |
| Retained Earnings | -1.38M | -41.5M | -75.74M | -120.81M |
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