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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 5.98M | 2.2M | 4.75M | 5.14M | 3.23M | 5.68M | 2.89M | 800k |
| Total Current Assets | 5.98M | 2.2M | 4.75M | 5.14M | 3.23M | 5.68M | 2.89M | 800k |
| Cash and Equivalents | 5.56M | 1.9M | 3.99M | 3.07M | 1.15M | 4.71M | 1.63M | 324k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.59M | 2.1M | 2.22M | 2.88M | 3.77M | 2.3M | 1.7M | 2.61M |
| Total Current Liabilities | 3.59M | 2.1M | 1.8M | 2.43M | 3.27M | 1.8M | 1.2M | 2.11M |
| Total Non-Current Liabilities | 0 | 0 | 840k | 508k | 500k | 500k | 500k | 500k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -28.52M | -33.74M | -37.57M | -41.06M | -46.11M | -52.03M | -55.72M | -58.72M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9k | 25k | 1.12M | 649k | 2.2M | 5.68M |
| Total Current Assets | 9k | 25k | 1.12M | 444k | 2.2M | 5.68M |
| Cash and Equivalents | 9k | 25k | 1.12M | 444k | 1.9M | 4.71M |
| Total Non-Current Assets | -229k | -864k | -4.63M | -10.11M | 109k | 3.39M |
| Total Liabilities | 6k | 123k | 5.75M | 10.76M | 2.1M | 2.3M |
| Total Current Liabilities | 6k | 123k | 5.75M | 10.76M | 2.1M | 1.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 500k |
| Total Equity | -229k | -864k | -4.63M | -10.11M | 109k | 3.39M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -229k | -864k | -8.71M | -18.94M | -33.74M | -52.03M |
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