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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 24.02M | 23.94M | 17.37M | 11.5M | 7.72M | 8.66M | 6.26M | 7.16M |
| Total Current Assets | 22.96M | 22.98M | 16.31M | 10.53M | 6.86M | 7.57M | 5.28M | 6.12M |
| Cash and Equivalents | 20.48M | 20.55M | 13.31M | 7.54M | 4.25M | 5.1M | 2.6M | 3.41M |
| Total Non-Current Assets | 1.06M | 966k | 1.43M | 968k | 858k | 1.09M | 1.15M | 1.04M |
| Total Liabilities | 9.89M | 12.76M | 10.64M | 10.67M | 8.25M | 9.32M | 8.63M | 8.53M |
| Total Current Liabilities | 7.04M | 7.3M | 5.78M | 5.91M | 5.37M | 5.16M | 5.12M | 5.29M |
| Total Non-Current Liabilities | 5.39M | 7.89M | 7.18M | 6.96M | 4.21M | 5.38M | 4.94M | 4.58M |
| Common Equity | 112k | 124k | 125k | 8k | 9k | 11k | 11k | 12k |
| Retained Earnings | -489.24M | -493.8M | -498.9M | -504.97M | -507.28M | -515.21M | -518.3M | -522.93M |
| 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 | 8.02M | 7.5M | 11.41M | 13.83M | 19.61M | 41.08M | 17.37M | 6.26M |
| Total Current Assets | 6.11M | 6.31M | 10.79M | 13.41M | 18.6M | 40.01M | 16.31M | 5.28M |
| Cash and Equivalents | 5.24M | 5.54M | 9.36M | 11.7M | 16.63M | 37.18M | 13.31M | 2.6M |
| Total Non-Current Assets | 3.76M | 3.41M | 7.15M | 8.74M | 9.72M | 30.17M | 6.73M | -2.37M |
| Total Liabilities | 4.26M | 4.09M | 4.26M | 5.09M | 9.89M | 10.91M | 10.64M | 8.63M |
| Total Current Liabilities | 2.56M | 2.61M | 2.96M | 3.98M | 6.4M | 7.84M | 5.78M | 5.12M |
| Total Non-Current Liabilities | 3.36M | 2.96M | 2.58M | 2.21M | 6.56M | 5.79M | 7.18M | 4.94M |
| Total Equity | 3.76M | 3.41M | 7.15M | 8.74M | 9.72M | 30.17M | 6.73M | -2.37M |
| Common Equity | 52k | 60k | 75k | 97k | 105k | 112k | 125k | 11k |
| Retained Earnings | -385.56M | -396.05M | -406.92M | -422.16M | -440.07M | -471.73M | -498.9M | -518.3M |
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