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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$) | USD (US$) | |||
| Total Assets | 19.67M | 18.49M | 15.95M | 13.04M | 9.63M | 3.13M | 2.59M | 304k |
| Total Current Assets | 19.67M | 18.49M | 15.95M | 13.04M | 9.63M | 3.13M | 2.59M | 304k |
| Cash and Equivalents | 19M | 16.99M | 14.8M | 12.15M | 9.14M | 1.87M | 1.87M | 17k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.1M | 3.29M | 3.65M | 6.53M | 7.69M | 4.34M | 5.39M | 2.36M |
| Total Current Liabilities | 3.1M | 3.29M | 3.65M | 6.53M | 7.69M | 4.34M | 5.39M | 2.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -44.36M | -45.88M | -48.99M | -54.98M | -59.54M | -62.77M | -66.22M | -68.22M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 62k | 47k | 465k | 39.57M | 19.67M | 9.63M |
| Total Current Assets | 62k | 47k | 73k | 39.57M | 19.67M | 9.63M |
| Cash and Equivalents | 48k | 42k | 55k | 36.84M | 19M | 9.14M |
| Total Non-Current Assets | -1.19M | -2.73M | -4.22M | 37.49M | 16.58M | 1.93M |
| Total Liabilities | 1.26M | 2.78M | 4.68M | 2.09M | 3.1M | 7.69M |
| Total Current Liabilities | 1.26M | 2.78M | 3.66M | 2.09M | 3.1M | 7.69M |
| Total Non-Current Liabilities | 0 | 0 | 2.04M | 0 | 0 | 0 |
| Total Equity | -1.19M | -2.73M | -4.22M | 37.49M | 16.58M | 1.93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3M | -6.31M | -10.65M | -22.7M | -44.36M | -59.54M |
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