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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 1.81M | 9.41M |
| Total Current Assets | 1.69M | 9.39M |
| Cash and Equivalents | 1.22M | 8.61M |
| Total Non-Current Assets | 124k | 16k |
| Total Liabilities | 7.4M | 1.78M |
| Total Current Liabilities | 973k | 777k |
| Total Non-Current Liabilities | 7.89M | 2M |
| Common Equity | 14k | 19k |
| Retained Earnings | -33.56M | -38.97M |
| Year End March 30 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 865k | 9.41M |
| Total Current Assets | 865k | 9.39M |
| Cash and Equivalents | 865k | 8.61M |
| Total Non-Current Assets | 644k | 7.63M |
| Total Liabilities | 221k | 1.78M |
| Total Current Liabilities | 221k | 777k |
| Total Non-Current Liabilities | 0 | 2M |
| Total Equity | 644k | 7.63M |
| Common Equity | 12k | 19k |
| Retained Earnings | -23.54M | -38.97M |
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