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Quarter End | Dec 2023 | Mar 2024 | |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 69.69M | 70.4M | |
Total Current Assets | 690k | 544k | |
Cash and Equivalents | 657k | 179k | |
Total Non-Current Assets | 69M | 69.86M | |
Total Liabilities | 3.38M | 3.62M | |
Total Current Liabilities | 862k | 1.1M | |
Total Non-Current Liabilities | 2.52M | 2.52M | |
Common Equity | 0 | 0 | |
Retained Earnings | -2.69M | -2.81M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 267k | 672k | 69.69M |
Total Current Assets | 1,000 | 0 | 690k |
Cash and Equivalents | 0 | 0 | 657k |
Total Non-Current Assets | 18k | -175k | -2.69M |
Total Liabilities | 249k | 847k | 3.38M |
Total Current Liabilities | 249k | 847k | 862k |
Total Non-Current Liabilities | 0 | 0 | 2.52M |
Total Equity | 18k | -175k | -2.69M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -8k | -200k | -2.69M |
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