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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Total Assets | 545k | 4.48M | 3.56M | 9.31M | 8.52M | 7.05M |
| Total Current Assets | 541k | 4.44M | 3.52M | 9.28M | 8.49M | 7.03M |
| Cash and Equivalents | 103k | 4.03M | 3.23M | 9.11M | 8.4M | 6.57M |
| Total Non-Current Assets | 4k | 44k | 43k | 34k | 27k | 20k |
| Total Liabilities | 1.73M | 417k | 383k | 566k | 827k | 856k |
| Total Current Liabilities | 672k | 402k | 374k | 564k | 827k | 856k |
| Total Non-Current Liabilities | 1.58M | 15k | 9k | 2k | 0 | 0 |
| Common Equity | 8k | 12k | 12k | 13k | 13k | 16k |
| Retained Earnings | -1.71M | -11.89M | -12.89M | -13.93M | -15.07M | -16.74M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 778k | 8.52M |
| Total Current Assets | 728k | 8.49M |
| Cash and Equivalents | 33k | 8.4M |
| Total Non-Current Assets | -5.55M | 7.69M |
| Total Liabilities | 6.33M | 827k |
| Total Current Liabilities | 1.33M | 827k |
| Total Non-Current Liabilities | 5.55M | 0 |
| Total Equity | -5.55M | 7.69M |
| Common Equity | 8k | 13k |
| Retained Earnings | -6.71M | -15.07M |
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