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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Assets | 5.66M | 9.83M | 7.49M | 5.12M | 6.07M | 3.88M | 9.78M |
| Total Current Assets | 2.64M | 6.84M | 4.86M | 2.54M | 3.53M | 1.34M | 7.64M |
| Cash and Equivalents | 1.83M | 6.29M | 4.4M | 1.8M | 3M | 803k | 7.26M |
| Total Non-Current Assets | 3.84M | 3.79M | 3.32M | 3.25M | 3.18M | 3.17M | 2.75M |
| Total Liabilities | 9.51M | 2.59M | 2.16M | 2.2M | 1.74M | 2.16M | 1.72M |
| Total Current Liabilities | 2.28M | 1.74M | 1.45M | 1.6M | 1.26M | 1.74M | 1.37M |
| Total Non-Current Liabilities | 13.63M | 853k | 735k | 624k | 508k | 435k | 365k |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 3k | 0 | 1,000 |
| Retained Earnings | -39.77M | -44.2M | -46.14M | -48.6M | -51.53M | -54.16M | -55.17M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 7.17M | 5.12M |
| Total Current Assets | 4.14M | 2.54M |
| Cash and Equivalents | 3.49M | 1.8M |
| Total Non-Current Assets | -36.26M | 2.91M |
| Total Liabilities | 9.73M | 2.2M |
| Total Current Liabilities | 2.22M | 1.6M |
| Total Non-Current Liabilities | 14.11M | 624k |
| Total Equity | -36.26M | 2.91M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -37.31M | -48.6M |
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