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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Total Assets | 14k | 107k | 4.97M | 4.54M | 3.8M | 3.36M |
| Total Current Assets | 14k | 107k | 4.92M | 4.5M | 3.76M | 3.3M |
| Cash and Equivalents | 9k | 15k | 3.34M | 2.98M | 1.81M | 1.45M |
| Total Non-Current Assets | 0 | 0 | 96k | 90k | 86k | 124k |
| Total Liabilities | 23k | 134k | 513k | 419k | 362k | 305k |
| Total Current Liabilities | 23k | 134k | 513k | 419k | 362k | 305k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -9k | -27k | -601k | -1.36M | -3.07M | -3.59M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 8k | 4.54M |
| Total Current Assets | 8k | 4.5M |
| Cash and Equivalents | 8k | 2.98M |
| Total Non-Current Assets | -1,000 | 4.12M |
| Total Liabilities | 9k | 419k |
| Total Current Liabilities | 9k | 419k |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | -1,000 | 4.12M |
| Common Equity | 0 | 1,000 |
| Retained Earnings | -1,000 | -1.36M |
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