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| Quarter End | Mar 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 584k | 549k | 733k | 421k | 5.1M |
| Total Current Assets | 531k | 356k | 497k | 162k | 4.84M |
| Cash and Equivalents | 528k | 226k | 398k | 110k | 4.68M |
| Total Non-Current Assets | 53k | 193k | 236k | 259k | 263k |
| Total Liabilities | 70k | 69k | 114k | 233k | 335k |
| Total Current Liabilities | 70k | 69k | 114k | 233k | 335k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 7k | 8k | 8k | 8k | 10k |
| Retained Earnings | -2.81M | -6.02M | -6.57M | -7.04M | -9.69M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 429k | 1.16M | 415k | 5.1M |
| Total Current Assets | 424k | 1.16M | 265k | 4.84M |
| Cash and Equivalents | 424k | 1.16M | 259k | 4.68M |
| Total Non-Current Assets | 180k | 1.07M | 349k | 4.77M |
| Total Liabilities | 249k | 92k | 66k | 335k |
| Total Current Liabilities | 249k | 92k | 66k | 335k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 180k | 1.07M | 349k | 4.77M |
| Common Equity | 6k | 7k | 8k | 10k |
| Retained Earnings | -863k | -2.09M | -5.69M | -9.69M |
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