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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$) | USD (US$) | USD (US$) | ||
| Total Assets | 30.57M | 27.24M | 30.86M | 31.67M | 28.5M | 24.77M | 21.76M | 18.79M |
| Total Current Assets | 26.86M | 23.64M | 27.38M | 25.83M | 21.23M | 17.72M | 15.01M | 12.24M |
| Cash and Equivalents | 5.33M | 9.5M | 11.69M | 4.93M | 3.96M | 3.18M | 2.06M | 4.87M |
| Total Non-Current Assets | 4.47M | 4.26M | 4.07M | 6.37M | 7.78M | 7.46M | 7.05M | 6.75M |
| Total Liabilities | 3.52M | 3.68M | 11.08M | 11.1M | 25.34M | 20.29M | 17.92M | 12.38M |
| Total Current Liabilities | 3.16M | 3.39M | 10.82M | 10.82M | 23.53M | 18.45M | 16.15M | 10.65M |
| Total Non-Current Liabilities | 360k | 286k | 264k | 281k | 1.81M | 1.84M | 1.77M | 1.73M |
| Common Equity | 4k | 4k | 4k | 2.04M | 2.02M | 2M | 4k | 4k |
| Retained Earnings | -67.38M | -71.4M | -76.41M | -79.39M | -97.99M | -98.06M | -98.96M | -97.28M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.27M | 12.79M | 20.42M | 48.83M | 44.23M | 30.57M | 28.5M |
| Total Current Assets | 3.23M | 12.64M | 19.67M | 46.93M | 41.21M | 26.86M | 21.23M |
| Cash and Equivalents | 3.08M | 12.36M | 16.98M | 16.65M | 4.94M | 5.33M | 3.96M |
| Total Non-Current Assets | 3.07M | 12.39M | 19.2M | 46.41M | 41.26M | 27.06M | 3.16M |
| Total Liabilities | 193k | 397k | 1.23M | 2.42M | 2.97M | 3.52M | 25.34M |
| Total Current Liabilities | 193k | 397k | 1.08M | 2.34M | 2.86M | 3.16M | 23.53M |
| Total Non-Current Liabilities | 0 | 0 | 150k | 79k | 110k | 360k | 1.81M |
| Total Equity | 3.07M | 12.39M | 19.2M | 46.41M | 41.26M | 27.06M | 3.16M |
| Common Equity | 2k | 3k | 3k | 4k | 4k | 4k | 2.02M |
| Retained Earnings | -1.07M | -4.4M | -12.73M | -25.31M | -49.76M | -67.38M | -97.99M |
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