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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 6.25M | 8.55M | 6.76M | 5.96M | 4.46M | 4.33M | 4M | 4.48M |
| Total Current Assets | 5.89M | 8.14M | 6.25M | 4.52M | 2.77M | 2.59M | 2.14M | 2.63M |
| Cash and Equivalents | 4.12M | 6.71M | 5.04M | 3.63M | 1.28M | 1.56M | 1.31M | 1.98M |
| Total Non-Current Assets | 363k | 414k | 528k | 1.48M | 2.27M | 2.33M | 2.58M | 2.56M |
| Total Liabilities | 1.95M | 5.13M | 3.85M | 3.68M | 1.5M | 1.29M | 923k | 795k |
| Total Current Liabilities | 1.95M | 5.13M | 3.85M | 2.96M | 841k | 685k | 377k | 309k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 720k | 663k | 605k | 546k | 486k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.99M | -7.02M | -11.05M | -12.98M | -14.37M | -18.53M | -19.82M | -21.23M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65.81M | 6.25M | 4.46M |
| Total Current Assets | 807k | 5.89M | 2.77M |
| Cash and Equivalents | 527k | 4.12M | 1.28M |
| Total Non-Current Assets | 683k | 4.3M | 2.96M |
| Total Liabilities | 124k | 1.95M | 1.5M |
| Total Current Liabilities | 124k | 1.95M | 841k |
| Total Non-Current Liabilities | 0 | 0 | 663k |
| Total Equity | 683k | 4.3M | 2.96M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -145k | -5.99M | -14.37M |
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