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| Quarter End | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 552k | 8.65M | 10.44M | 8.84M | 7.38M | 5.95M |
| Total Current Assets | 426k | 8.58M | 10.37M | 8.44M | 7M | 5.59M |
| Cash and Equivalents | 406k | 8.42M | 7.17M | 5.45M | 3.89M | 2.58M |
| Total Non-Current Assets | 143k | 89k | 76k | 394k | 380k | 384k |
| Total Liabilities | 2.4M | 976k | 3.53M | 1.9M | 1.77M | 1.9M |
| Total Current Liabilities | 2.36M | 976k | 1.39M | 494k | 810k | 1.04M |
| Total Non-Current Liabilities | 44k | 0 | 2.89M | 1.53M | 1.09M | 989k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.5M | -8.9M | -9.87M | -12.05M | -13.85M | -15.49M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 544k | 652k | 8.65M | 5.95M |
| Total Current Assets | 341k | 510k | 8.58M | 5.59M |
| Cash and Equivalents | 117k | 505k | 8.42M | 2.58M |
| Total Non-Current Assets | -1.69M | -1.63M | 7.68M | 4.06M |
| Total Liabilities | 2.23M | 2.28M | 976k | 1.9M |
| Total Current Liabilities | 2.11M | 2.22M | 976k | 1.04M |
| Total Non-Current Liabilities | 129k | 63k | 0 | 989k |
| Total Equity | -1.69M | -1.63M | 7.68M | 4.06M |
| Common Equity | 16k | 16k | 0 | 0 |
| Retained Earnings | -4.54M | -5.8M | -8.9M | -15.49M |
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