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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 2.15M | 2.88M | 5.39M | 15.09M | 12.87M | 12.18M |
| Total Current Assets | 70k | 392k | 3.48M | 15.07M | 12.85M | 6.55M |
| Cash and Equivalents | 24k | 100k | 1.86M | 7.06M | 1.78M | 623k |
| Total Non-Current Assets | 2.08M | 2.49M | 1.91M | 19k | 16k | 5.63M |
| Total Liabilities | 432k | 783k | 667k | 473k | 501k | 486k |
| Total Current Liabilities | 432k | 778k | 664k | 470k | 501k | 486k |
| Total Non-Current Liabilities | 0 | 5k | 3k | 3k | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 2k | 0 | 0 | 1,000 |
| Retained Earnings | -4.13M | -7.7M | -13.23M | -19.55M | -21.98M | -24.19M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.67M | 2.63M | 15.09M |
| Total Current Assets | 1.33M | 547k | 15.07M |
| Cash and Equivalents | 1.12M | 8k | 7.06M |
| Total Non-Current Assets | 3.56M | 2.04M | 14.62M |
| Total Liabilities | 104k | 590k | 473k |
| Total Current Liabilities | 104k | 590k | 470k |
| Total Non-Current Liabilities | 0 | 0 | 3k |
| Total Equity | 3.56M | 2.04M | 14.62M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -1.96M | -3.81M | -19.55M |
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