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| Quarter End | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 11.36M | 7.83M | 4.72M | 4.6M | 3.17M | 10.95M | 8.89M |
| Total Current Assets | 11.36M | 7.83M | 4.72M | 4.6M | 3.1M | 10.95M | 8.89M |
| Cash and Equivalents | 11.12M | 7.6M | 3.57M | 3.9M | 2.69M | 10.94M | 8.43M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 65k | 0 | 0 |
| Total Liabilities | 1.02M | 717k | 1.52M | 1.53M | 1.41M | 1.82M | 1.84M |
| Total Current Liabilities | 1.02M | 717k | 1.52M | 1.53M | 1.41M | 1.82M | 1.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 2k | 1,000 | 1,000 |
| Retained Earnings | -9.85M | -13.62M | -18.07M | -20.41M | -22.23M | -24.7M | -26.96M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 294.8M | 622k | 6.69M | 10.95M |
| Total Current Assets | 294.8M | 622k | 6.69M | 10.95M |
| Cash and Equivalents | 191.85M | 4k | 6.51M | 10.94M |
| Total Non-Current Assets | -3.72B | -4.69M | 5.54M | 9.13M |
| Total Liabilities | 4.01B | 5.31M | 1.15M | 1.82M |
| Total Current Liabilities | 2.73B | 4.53M | 1.15M | 1.82M |
| Total Non-Current Liabilities | 2.57B | 1.55M | 0 | 0 |
| Total Equity | -3.72B | -4.69M | 5.54M | 9.13M |
| Common Equity | 636k | 0 | 1,000 | 1,000 |
| Retained Earnings | -4.7B | -6.91M | -15.38M | -24.7M |
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