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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Total Assets | 12.9M | 10.06M | 9.93M | 16.28M | 16.83M |
| Total Current Assets | 12.65M | 9.82M | 7.84M | 13.62M | 12.42M |
| Cash and Equivalents | 705k | 433k | 903k | 6.29M | 5.29M |
| Total Non-Current Assets | 247k | 239k | 2.16M | 3.07M | 4.82M |
| Total Liabilities | 5.96M | 3.15M | 2.82M | 2.46M | 2.87M |
| Total Current Liabilities | 5.14M | 2.36M | 1.54M | 1.24M | 836k |
| Total Non-Current Liabilities | 1.47M | 1.44M | 1.91M | 1.85M | 2.66M |
| Common Equity | 2k | 2k | 2k | 3k | 0 |
| Retained Earnings | 545k | 508k | -100k | -713k | -2.53M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 14.72M | 10.06M |
| Total Current Assets | 14.49M | 9.82M |
| Cash and Equivalents | 58k | 433k |
| Total Non-Current Assets | 1.85M | 6.91M |
| Total Liabilities | 12.87M | 3.15M |
| Total Current Liabilities | 12.2M | 2.36M |
| Total Non-Current Liabilities | 1.36M | 1.44M |
| Total Equity | 1.85M | 6.91M |
| Common Equity | 2k | 2k |
| Retained Earnings | 374k | 508k |
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