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| Quarter End | Mar 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 551k | 7.97M | 6.39M | 5.29M | 4.23M | 3.36M |
| Total Current Assets | 407k | 7.72M | 5.84M | 4.68M | 3.59M | 2.43M |
| Cash and Equivalents | 210k | 6.77M | 5.34M | 4.08M | 2.79M | 1.31M |
| Total Non-Current Assets | 144k | 255k | 938k | 1.05M | 1.14M | 1.65M |
| Total Liabilities | 857k | 419k | 604k | 593k | 599k | 726k |
| Total Current Liabilities | 857k | 410k | 475k | 489k | 523k | 672k |
| Total Non-Current Liabilities | 0 | 9k | 129k | 104k | 76k | 54k |
| Common Equity | 11k | 146k | 146k | 146k | 15k | 15k |
| Retained Earnings | -2.33M | -8.48M | -10.32M | -11.51M | -12.67M | -13.73M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 201k | 263k | 710k | 6.39M |
| Total Current Assets | 197k | 259k | 331k | 5.84M |
| Cash and Equivalents | 100k | 184k | 147k | 5.34M |
| Total Non-Current Assets | -1.16M | -1.44M | -1.88M | 5.79M |
| Total Liabilities | 1.36M | 1.7M | 2.17M | 604k |
| Total Current Liabilities | 711k | 800k | 2.17M | 475k |
| Total Non-Current Liabilities | 1.3M | 1.8M | 6k | 129k |
| Total Equity | -1.16M | -1.44M | -1.88M | 5.79M |
| Common Equity | 9k | 9k | 108k | 146k |
| Retained Earnings | -1.89M | -2.19M | -5.69M | -10.32M |
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