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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | |||
| Total Assets | 12.01M | 13.25M | 13.89M |
| Total Current Assets | 6.23M | 7.32M | 7.99M |
| Cash and Equivalents | 300k | 31k | 40k |
| Total Non-Current Assets | 10.15M | 10.26M | 10.19M |
| Total Liabilities | 23.57M | 26.38M | 25.73M |
| Total Current Liabilities | 17.59M | 20.36M | 19.73M |
| Total Non-Current Liabilities | 11.88M | 11.85M | 11.75M |
| Common Equity | 3k | 3k | 3k |
| Retained Earnings | -13.26M | -15.03M | -17.78M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 14.2M |
| Total Current Assets | 7.41M |
| Cash and Equivalents | 222k |
| Total Non-Current Assets | -6.72M |
| Total Liabilities | 20.92M |
| Total Current Liabilities | 14.78M |
| Total Non-Current Liabilities | 12.12M |
| Total Equity | -6.72M |
| Common Equity | 2k |
| Retained Earnings | -8.25M |
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