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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$) | USD (US$) | |||||
| Total Assets | 12.02M | 9.07M | 10.27M | 7M | 7.57M | 8.72M | 12.02M | 9.24M |
| Total Current Assets | 11.81M | 8.33M | 9.78M | 6.63M | 7.56M | 8.7M | 12.02M | 9.24M |
| Cash and Equivalents | 10.95M | 7.59M | 9.15M | 6.11M | 7.15M | 8.27M | 11.58M | 8.69M |
| Total Non-Current Assets | 214k | 740k | 493k | 368k | 3k | 16k | 3k | 3k |
| Total Liabilities | 3.51M | 3.99M | 3.4M | 4.25M | 7.09M | 14.48M | 8.86M | 7.62M |
| Total Current Liabilities | 3.27M | 3.77M | 3.27M | 4.15M | 4.94M | 4.91M | 3.51M | 3.61M |
| Total Non-Current Liabilities | 245k | 224k | 122k | 103k | 2.15M | 9.57M | 5.35M | 4.02M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | -44.21M | -48.32M | -52.85M | -57.72M | -63.98M | -72.05M | -80.93M | -83.66M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 747k | 11.33M | 12.02M | 7.57M |
| Total Current Assets | 747k | 10.67M | 11.81M | 7.56M |
| Cash and Equivalents | 664k | 10.57M | 10.95M | 7.15M |
| Total Non-Current Assets | -1.62M | 9.18M | 8.51M | 478k |
| Total Liabilities | 2.36M | 2.15M | 3.51M | 7.09M |
| Total Current Liabilities | 1.69M | 2.15M | 3.27M | 4.94M |
| Total Non-Current Liabilities | 1.1M | 0 | 245k | 2.15M |
| Total Equity | -1.62M | 9.18M | 8.51M | 478k |
| Common Equity | 0 | 1,000 | 1,000 | 2k |
| Retained Earnings | -15.93M | -28.44M | -44.21M | -63.98M |
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