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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD (US$) | ||
| Total Assets | 2.7M | 1.73M |
| Total Current Assets | 2.19M | 550k |
| Cash and Equivalents | 2.07M | 352k |
| Total Non-Current Assets | 511k | 1.18M |
| Total Liabilities | 16.3M | 21.81M |
| Total Current Liabilities | 14.73M | 20.07M |
| Total Non-Current Liabilities | 1.56M | 1.74M |
| Common Equity | 0 | 0 |
| Retained Earnings | -113.39M | -119.96M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 3M |
| Total Current Assets | 3M |
| Cash and Equivalents | 2.96M |
| Total Non-Current Assets | -99.63M |
| Total Liabilities | 8.44M |
| Total Current Liabilities | 6.92M |
| Total Non-Current Liabilities | 1.52M |
| Total Equity | -99.63M |
| Common Equity | 0 |
| Retained Earnings | -105.09M |
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