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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 3.56M | 4.01M | 4.05M | 3.56M |
| Total Current Assets | 1.21M | 1.64M | 1.78M | 1.42M |
| Cash and Equivalents | 67k | 114k | 158k | 234k |
| Total Non-Current Assets | 3.1M | 3.21M | 3.08M | 2.88M |
| Total Liabilities | 3.94M | 5.26M | 6.32M | 7.16M |
| Total Current Liabilities | 2.42M | 3.8M | 4.93M | 5.8M |
| Total Non-Current Liabilities | 1.53M | 1.45M | 1.38M | 1.36M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.08M | -7.09M | -8.45M | -10.11M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.35M | 2.69M | 3.56M |
| Total Current Assets | 1.05M | 1.47M | 1.21M |
| Cash and Equivalents | 548k | 559k | 67k |
| Total Non-Current Assets | 1.2M | 1.37M | -384k |
| Total Liabilities | 1.15M | 1.31M | 3.94M |
| Total Current Liabilities | 401k | 635k | 2.42M |
| Total Non-Current Liabilities | 748k | 678k | 1.53M |
| Total Equity | 1.2M | 1.37M | -384k |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.65M | -4.05M | -6.08M |
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