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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1.48M | 1.58M | 1.54M | 1.24M | 509k | 946k |
| Total Current Assets | 477k | 505k | 354k | 967k | 243k | 408k |
| Cash and Equivalents | 254k | 45k | 51k | 761k | 79k | 82k |
| Total Non-Current Assets | 1.09M | 1.16M | 1.27M | 349k | 354k | 633k |
| Total Liabilities | 7.06M | 9.33M | 11.52M | 2.3M | 1.91M | 4.13M |
| Total Current Liabilities | 6.98M | 9.26M | 11.43M | 2.26M | 1.89M | 3.82M |
| Total Non-Current Liabilities | 77k | 64k | 130k | 39k | 27k | 314k |
| Common Equity | 3k | 3k | 2k | 5k | 7k | 7k |
| Retained Earnings | -33.93M | -36.11M | -38.34M | -43.25M | -48.56M | -50.68M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.79M | 760k | 1.48M | 509k |
| Total Current Assets | 2.46M | 491k | 477k | 243k |
| Cash and Equivalents | 1.9M | 321k | 254k | 79k |
| Total Non-Current Assets | 1.64M | -826k | -5.57M | -1.4M |
| Total Liabilities | 1.15M | 1.59M | 7.06M | 1.91M |
| Total Current Liabilities | 1.01M | 1.43M | 6.98M | 1.89M |
| Total Non-Current Liabilities | 137k | 212k | 77k | 27k |
| Total Equity | 1.64M | -826k | -5.57M | -1.4M |
| Common Equity | 4k | 5k | 3k | 7k |
| Retained Earnings | -26.12M | -29.15M | -33.93M | -48.56M |
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