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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Assets | 58.85M | 58.34M | 58.2M | 58.99M | 59.86M | 18.77M | 19.1M | 9.73M |
| Total Current Assets | 770k | 267k | 95k | 58.99M | 59.86M | 18.77M | 19.1M | 9.73M |
| Cash and Equivalents | 622k | 172k | 50k | 1,000 | 25k | 1,000 | 0 | 71k |
| Total Non-Current Assets | 58.08M | 58.07M | 58.1M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.02M | 2.34M | 2.8M | 4.02M | 46.6M | 5.92M | 6.2M | 7.42M |
| Total Current Liabilities | 8k | 327k | 791k | 4.02M | 46.6M | 5.92M | 6.2M | 7.42M |
| Total Non-Current Liabilities | 2.01M | 2.01M | 2.01M | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.25M | -2.08M | -2.68M | -3.68M | -5.18M | -5.92M | -6.2M | -7.28M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 58.66M | 59.86M |
| Total Current Assets | 585k | 59.86M |
| Cash and Equivalents | 486k | 25k |
| Total Non-Current Assets | -1.6M | -5.18M |
| Total Liabilities | 2.19M | 46.6M |
| Total Current Liabilities | 173k | 46.6M |
| Total Non-Current Liabilities | 2.01M | 0 |
| Total Equity | -1.6M | -5.18M |
| Common Equity | 0 | 0 |
| Retained Earnings | -1.6M | -5.18M |
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