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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.39M | 16.97M | 12.21M | 11.57M | 11.45M | 12.58M | 8.93M | 5.53M |
| Total Current Assets | 19.19M | 16.51M | 11.78M | 11.2M | 11.13M | 12.3M | 8.15M | 4.76M |
| Cash and Equivalents | 13.11M | 9.06M | 4.76M | 2.64M | 2.9M | 5.26M | 2.01M | 212k |
| Total Non-Current Assets | 365k | 691k | 645k | 570k | 496k | 436k | 872k | 886k |
| Total Liabilities | 3.01M | 3.99M | 2.82M | 6.22M | 13.45M | 4.81M | 3.07M | 4.65M |
| Total Current Liabilities | 2.97M | 3.83M | 2.7M | 3.86M | 3.67M | 3.24M | 1.91M | 3.79M |
| Total Non-Current Liabilities | 64k | 167k | 121k | 3.63M | 10.23M | 2.04M | 1.16M | 856k |
| Common Equity | 2k | 2k | 2k | 2k | 7k | 7k | 7k | 7k |
| Retained Earnings | -212.2M | -216.07M | -220.18M | -224.83M | -228.32M | -229.24M | -234.57M | -240.68M |
| 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 | 943k | 1.46M | 5.41M | 4.22M | 11.3M | 19.39M | 11.45M | 4.82M |
| Total Current Assets | 787k | 1.2M | 5.14M | 4.02M | 11.12M | 19.19M | 11.13M | 4.08M |
| Cash and Equivalents | 92k | 249k | 3.22M | 298k | 7.42M | 13.11M | 2.9M | 411k |
| Total Non-Current Assets | -72.76M | -94.49M | 3.82M | 594k | 7.32M | 16.38M | -2M | -5.16M |
| Total Liabilities | 73.7M | 95.95M | 1.59M | 3.11M | 3.39M | 3.01M | 13.45M | 9.73M |
| Total Current Liabilities | 7.34M | 9.16M | 1.38M | 2.7M | 2.28M | 2.97M | 3.67M | 3.64M |
| Total Non-Current Liabilities | 66.35M | 86.79M | 210k | 411k | 1.81M | 64k | 10.23M | 6.1M |
| Total Equity | -72.76M | -94.49M | 3.82M | 594k | 7.32M | 16.38M | -2M | -5.16M |
| Common Equity | 9.91M | 0 | 2k | 2k | 1,000 | 2k | 7k | 7k |
| Retained Earnings | -82.63M | -108.28M | -175.64M | -187.68M | -200.38M | -212.2M | -228.32M | -247.04M |
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