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| Quarter End | Mar 2024 | |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 4.03M | |
| Total Current Assets | 4.03M | |
| Cash and Equivalents | 3.77M | |
| Total Non-Current Assets | 0 | |
| Total Liabilities | 2.9M | |
| Total Current Liabilities | 2.9M | |
| Total Non-Current Liabilities | 0 | |
| Common Equity | 1,000 | |
| Retained Earnings | -16.08M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 55k | 96k |
| Total Current Assets | 55k | 96k |
| Cash and Equivalents | 55k | 96k |
| Total Non-Current Assets | -3.71M | -6.45M |
| Total Liabilities | 3.76M | 6.54M |
| Total Current Liabilities | 3.76M | 6.54M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | -3.71M | -6.45M |
| Common Equity | 11k | 0 |
| Retained Earnings | -6.14M | -13.52M |
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