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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 8.37M | 6.52M | 5.21M | 5.25M | 4.17M | 3.23M | 3.64M | 2.28M |
| Total Current Assets | 8.37M | 6.52M | 5.21M | 5.25M | 4.17M | 3.23M | 3.64M | 2.28M |
| Cash and Equivalents | 7.03M | 5.33M | 4.59M | 4.79M | 3.32M | 2.38M | 3.02M | 2.04M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.04M | 550k | 520k | 487k | 358k | 570k | 500k | 1.33M |
| Total Current Liabilities | 1.04M | 550k | 520k | 487k | 358k | 570k | 500k | 1.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 3k | 0 |
| Retained Earnings | -56.17M | -57.69M | -59.13M | -60.37M | -61.47M | -62.76M | -63.81M | -66.09M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 66k | 316k | 31.47M | 15.78M | 8.37M | 4.17M |
| Total Current Assets | 42k | 316k | 31.47M | 15.78M | 8.37M | 4.17M |
| Cash and Equivalents | 30k | 309k | 29.8M | 14.01M | 7.03M | 3.32M |
| Total Non-Current Assets | -2.54M | -5.02M | 29.94M | 14.5M | 7.33M | 3.81M |
| Total Liabilities | 1.33M | 5.26M | 1.53M | 1.28M | 1.04M | 358k |
| Total Current Liabilities | 1.33M | 1.62M | 1.53M | 1.28M | 1.04M | 358k |
| Total Non-Current Liabilities | 0 | 7.28M | 0 | 0 | 0 | 0 |
| Total Equity | -2.54M | -5.02M | 29.94M | 14.5M | 7.33M | 3.81M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 2k | 2k |
| Retained Earnings | -15.15M | -17.62M | -27.97M | -43.93M | -56.17M | -61.47M |
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