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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$) | USD (US$) | |||||
| Total Assets | 11.41M | 7.16M | 5.23M | 5.87M | 3.49M | 5.5M | 5.13M | 13.58M |
| Total Current Assets | 7.87M | 3.75M | 2.04M | 2.9M | 578k | 2.73M | 2.52M | 11.34M |
| Cash and Equivalents | 5.36M | 1.74M | 350k | 1.99M | 52k | 1.11M | 381k | 10.04M |
| Total Non-Current Assets | 6.44M | 6.25M | 5.88M | 5.5M | 5.46M | 5.23M | 4.99M | 4.3M |
| Total Liabilities | 7.52M | 7.08M | 11.33M | 5.97M | 10.36M | 2.28M | 2.04M | 1.54M |
| Total Current Liabilities | 7.01M | 6.66M | 11M | 5.73M | 10.23M | 2.25M | 2.04M | 1.54M |
| Total Non-Current Liabilities | 533k | 439k | 345k | 243k | 138k | 33k | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 0 | 1,000 | 0 | 0 |
| Retained Earnings | -69.41M | -73.41M | -80.03M | -86.01M | -92.94M | -95.92M | -99.13M | -102.36M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.79B | 22.89M | 11.41M | 3.49M |
| Total Current Assets | 1.79B | 18.88M | 7.87M | 578k |
| Cash and Equivalents | 1.2B | 16.49M | 5.36M | 52k |
| Total Non-Current Assets | 1.29B | 20.84M | 3.88M | -6.87M |
| Total Liabilities | 4.5B | 2.04M | 7.52M | 10.36M |
| Total Current Liabilities | 3.36B | 1.18M | 7.01M | 10.23M |
| Total Non-Current Liabilities | 1.19B | 902k | 533k | 138k |
| Total Equity | 1.29B | 20.84M | 3.88M | -6.87M |
| Common Equity | 0 | 1,000 | 1,000 | 0 |
| Retained Earnings | 0 | -51.73M | -69.41M | -92.94M |
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