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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Total Assets | 1.58M | 5.19M | 4.23M | 5.08M | 11.21M |
| Total Current Assets | 1.28M | 4.92M | 3.14M | 2.03M | 8.23M |
| Cash and Equivalents | 477k | 3.33M | 944k | 100k | 6.43M |
| Total Non-Current Assets | 363k | 323k | 1.14M | 3.11M | 3.03M |
| Total Liabilities | 1.75M | 1.36M | 1.74M | 2.44M | 2.65M |
| Total Current Liabilities | 1.64M | 1.3M | 1.22M | 1.94M | 2.13M |
| Total Non-Current Liabilities | 103k | 66k | 519k | 505k | 520k |
| Common Equity | 1,000 | 2k | 2k | 2k | 5k |
| Retained Earnings | -5.87M | -7.02M | -8.42M | -9.83M | -11.34M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 1.89M | 5.19M |
| Total Current Assets | 1.55M | 4.92M |
| Cash and Equivalents | 1.16M | 3.33M |
| Total Non-Current Assets | 1.13M | 3.83M |
| Total Liabilities | 761k | 1.36M |
| Total Current Liabilities | 588k | 1.3M |
| Total Non-Current Liabilities | 173k | 66k |
| Total Equity | 1.13M | 3.83M |
| Common Equity | 1,000 | 2k |
| Retained Earnings | -2.72M | -7.02M |
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