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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 8.65M | 6.97M | 11.28M | 9.79M | 10.07M | 6.66M | 6.35M | 9.88M |
| Total Current Assets | 3.4M | 1.86M | 6.02M | 4.7M | 5.18M | 2.65M | 2.62M | 6.31M |
| Cash and Equivalents | 1.98M | 110k | 3.95M | 1.37M | 2.58M | 510k | 388k | 2.19M |
| Total Non-Current Assets | 10.34M | 9.99M | 10.33M | 10.02M | 9.64M | 7.9M | 7.38M | 7.08M |
| Total Liabilities | 9.03M | 9.15M | 6.98M | 6.13M | 6.12M | 6.94M | 10.44M | 9.37M |
| Total Current Liabilities | 4.64M | 4.83M | 2.65M | 1.9M | 1.99M | 2.9M | 9.58M | 8.62M |
| Total Non-Current Liabilities | 8.72M | 8.6M | 8.66M | 8.46M | 8.27M | 8.08M | 1.7M | 1.5M |
| Common Equity | 1,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.07M | -20.07M | -22.95M | -23.59M | -26.02M | -30.26M | -34.24M | -36.17M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.99M | 6.97M | 6.66M |
| Total Current Assets | 1.19M | 1.86M | 2.65M |
| Cash and Equivalents | 31k | 110k | 510k |
| Total Non-Current Assets | -7.11M | -2.18M | -288k |
| Total Liabilities | 11.1M | 9.15M | 6.94M |
| Total Current Liabilities | 7.09M | 4.83M | 2.9M |
| Total Non-Current Liabilities | 7.89M | 8.6M | 8.08M |
| Total Equity | -7.11M | -2.18M | -288k |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.62M | -20.07M | -30.26M |
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