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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 6.23M | 6.04M | 4.21M | 2.78M | 7.65M | 6.08M | 4.6M |
| Total Current Assets | 6.23M | 6.04M | 4.21M | 2.77M | 7.64M | 6.07M | 4.6M |
| Cash and Equivalents | 5.42M | 5.46M | 3.86M | 2.62M | 7.01M | 5.62M | 4.24M |
| Total Non-Current Assets | 7k | 14k | 6k | 6k | 6k | 5k | 5k |
| Total Liabilities | 1.61M | 1.14M | 445k | 184k | 845k | 692k | 779k |
| Total Current Liabilities | 1.61M | 1.14M | 445k | 184k | 845k | 692k | 779k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Retained Earnings | -5.72M | -7.21M | -8.46M | -9.76M | -11.68M | -13.29M | -15.05M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10k | 80k | 2.78M |
| Total Current Assets | 10k | 73k | 2.77M |
| Cash and Equivalents | 10k | 58k | 2.62M |
| Total Non-Current Assets | -1.01M | -3.06M | 2.59M |
| Total Liabilities | 1.02M | 3.14M | 184k |
| Total Current Liabilities | 1.02M | 3.14M | 184k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -1.01M | -3.06M | 2.59M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -1.6M | -4.4M | -9.76M |
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