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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Assets | 45.62M | 45.38M | 45.62M | 9.72M | 9.78M | 9.92M | 27.35M | 8.63M |
| Total Current Assets | 428k | 129k | 161k | 52k | 82k | 130k | 27.35M | 8.63M |
| Cash and Equivalents | 322k | 88k | 74k | 41k | 29k | 35k | 22.14M | 4.73M |
| Total Non-Current Assets | 45.19M | 45.26M | 45.46M | 9.67M | 9.7M | 9.79M | 0 | 0 |
| Total Liabilities | 1.58M | 1.71M | 2.29M | 2.65M | 2.77M | 2.99M | 17.28M | 138k |
| Total Current Liabilities | 30k | 154k | 735k | 1.07M | 1.22M | 1.43M | 17.28M | 138k |
| Total Non-Current Liabilities | 1.55M | 1.55M | 1.55M | 1.58M | 1.56M | 1.56M | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 3k | 4k |
| Retained Earnings | -1.15M | -1.51M | -1.98M | -2.26M | -2.53M | -2.82M | -14.06M | -15.55M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 45.8M | 9.72M |
| Total Current Assets | 616k | 52k |
| Cash and Equivalents | 479k | 41k |
| Total Non-Current Assets | -1.01M | -2.26M |
| Total Liabilities | 1.62M | 2.65M |
| Total Current Liabilities | 73k | 1.07M |
| Total Non-Current Liabilities | 1.55M | 1.58M |
| Total Equity | -1.01M | -2.26M |
| Common Equity | 0 | 0 |
| Retained Earnings | -1.01M | -2.26M |
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