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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 4.1M | 3.21M | 1.86M | 2M | 1.54M | 2.46M | 3.73M | 3.09M |
| Total Current Assets | 2.88M | 1.99M | 675k | 798k | 365k | 1.29M | 2.54M | 1.85M |
| Cash and Equivalents | 2.66M | 1.47M | 448k | 605k | 161k | 1.02M | 2.13M | 1.17M |
| Total Non-Current Assets | 1.22M | 1.22M | 1.19M | 1.21M | 1.18M | 1.17M | 1.19M | 1.24M |
| Total Liabilities | 1.17M | 1.42M | 736k | 1.99M | 2.37M | 3.19M | 1.22M | 1.45M |
| Total Current Liabilities | 1.17M | 1.42M | 736k | 1.99M | 2.37M | 3.19M | 1.22M | 1.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -38.58M | -39.91M | -40.55M | -42.02M | -43.02M | -44.28M | -46.68M | -47.92M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.29M | 1.89M | 3.21M | 2.46M |
| Total Current Assets | 98k | 732k | 1.99M | 1.29M |
| Cash and Equivalents | 15k | 453k | 1.47M | 1.02M |
| Total Non-Current Assets | -7.08M | -5.73M | 1.79M | -728k |
| Total Liabilities | 8.38M | 7.62M | 1.42M | 3.19M |
| Total Current Liabilities | 8.38M | 7.62M | 1.42M | 3.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | -7.08M | -5.73M | 1.79M | -728k |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -25.93M | -31.89M | -39.91M | -44.28M |
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