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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.78M | 7.62M | 4.98M | 3.74M | 3.84M | 3.19M | 4.07M | 3.86M |
| Total Current Assets | 6.78M | 7.62M | 4.98M | 3.74M | 3.84M | 3.19M | 4.07M | 3.86M |
| Cash and Equivalents | 6.19M | 7.01M | 4.45M | 3.03M | 3.23M | 2.33M | 3.57M | 3.33M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.01M | 1.93M | 1.18M | 832k | 165k | 284k | 274k | 377k |
| Total Current Liabilities | 4.01M | 1.93M | 1.18M | 832k | 165k | 284k | 274k | 377k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 17k | 3k | 3k | 1,000 | 1,000 | 1,000 | 2k | 3k |
| Retained Earnings | -75.67M | -77.44M | -79.36M | -80.91M | -81.78M | -82.56M | -83.5M | -85.02M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 796k | 1.04M | 31k | 0 | 6.68M | 8.5M | 3.74M | 3.86M |
| Total Current Assets | 796k | 1.04M | 31k | 0 | 6.68M | 8.5M | 3.74M | 3.86M |
| Cash and Equivalents | 690k | 955k | 24k | 0 | 6.68M | 7.54M | 3.03M | 3.33M |
| Total Non-Current Assets | -8.4M | -8.6M | -11.87M | -13.69M | 6.58M | 5.95M | 2.91M | 3.48M |
| Total Liabilities | 9.19M | 9.64M | 11.9M | 13.69M | 100k | 2.55M | 832k | 377k |
| Total Current Liabilities | 962k | 9.64M | 579k | 13.69M | 100k | 2.55M | 832k | 377k |
| Total Non-Current Liabilities | 16.46M | 0 | 22.64M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -8.4M | -8.6M | -11.87M | -13.69M | 6.58M | 5.95M | 2.91M | 3.48M |
| Common Equity | 43k | 26k | 31k | 31k | 10k | 15k | 1,000 | 3k |
| Retained Earnings | -59.19M | -63.62M | -67.04M | -68.87M | -70.48M | -71.96M | -80.91M | -85.02M |
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