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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.19M | 2.05M | 6.24M | 6.68M |
| Total Current Assets | 891k | 1.69M | 6.13M | 5.29M |
| Cash and Equivalents | 767k | 1.58M | 5.82M | 5.08M |
| Total Non-Current Assets | 298k | 365k | 116k | 1.42M |
| Total Liabilities | 785k | 943k | 244k | 868k |
| Total Current Liabilities | 244k | 234k | 217k | 675k |
| Total Non-Current Liabilities | 541k | 709k | 27k | 193k |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.49M | -3.89M | -5.47M | -6.64M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 740k | 1.86M | 1.34M | 6.68M |
| Total Current Assets | 722k | 1.84M | 1.03M | 5.29M |
| Cash and Equivalents | 416k | 1.71M | 981k | 5.08M |
| Total Non-Current Assets | -134k | 419k | 525k | 5.82M |
| Total Liabilities | 874k | 1.44M | 812k | 868k |
| Total Current Liabilities | 29k | 83k | 205k | 675k |
| Total Non-Current Liabilities | 845k | 1.36M | 607k | 193k |
| Total Equity | -134k | 419k | 525k | 5.82M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -134k | -2.01M | -3.27M | -6.64M |
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