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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 941k | 5.94M | 5.34M | 4.44M | 3.7M | 5.98M | 5.09M | 7.12M |
| Total Current Assets | 882k | 5.89M | 5.34M | 4.42M | 3.64M | 5.77M | 4.89M | 6.93M |
| Cash and Equivalents | 680k | 2.21M | 1.69M | 765k | 1.03M | 3.31M | 2.37M | 5.23M |
| Total Non-Current Assets | 59k | 56k | 0 | 49k | 54k | 284k | 266k | 244k |
| Total Liabilities | 255k | 150k | 277k | 201k | 270k | 513k | 392k | 404k |
| Total Current Liabilities | 255k | 150k | 277k | 201k | 270k | 513k | 392k | 404k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.43M | -2.97M | -3.72M | -4.58M | -5.38M | -6.29M | -7.1M | -7.97M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.08M | 941k | 3.7M |
| Total Current Assets | 2.08M | 882k | 3.64M |
| Cash and Equivalents | 2.08M | 680k | 1.03M |
| Total Non-Current Assets | 2.07M | 686k | 3.43M |
| Total Liabilities | 9k | 255k | 270k |
| Total Current Liabilities | 9k | 255k | 270k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 2.07M | 686k | 3.43M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -12k | -1.43M | -5.38M |
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