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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Total Assets | 13.3M | 11.82M | 11.4M | 8.91M | 10.47M |
| Total Current Assets | 10.91M | 9.22M | 8.92M | 6.51M | 8.2M |
| Cash and Equivalents | 10.77M | 9.16M | 8.16M | 5.97M | 7.83M |
| Total Non-Current Assets | 2.39M | 3.4M | 3.25M | 3.2M | 3.04M |
| Total Liabilities | 2.76M | 10.57M | 15.26M | 11.3M | 7.73M |
| Total Current Liabilities | 1.31M | 9.18M | 13.99M | 10.13M | 6.68M |
| Total Non-Current Liabilities | 1.45M | 1.39M | 1.28M | 1.17M | 1.06M |
| Common Equity | 1,000 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -14.64M | -24.36M | -32.82M | -31.92M | -32.42M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 4.82M | 11.82M |
| Total Current Assets | 2.63M | 9.22M |
| Cash and Equivalents | 2.27M | 9.16M |
| Total Non-Current Assets | -4M | 1.25M |
| Total Liabilities | 8.82M | 10.57M |
| Total Current Liabilities | 7.07M | 9.18M |
| Total Non-Current Liabilities | 1.75M | 1.39M |
| Total Equity | -4M | 1.25M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -7.87M | -24.36M |
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