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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 8.01M | 5.57M | 4.15M | 2.1M | 5.64M | 4.4M | 2.96M | 4.59M |
| Total Current Assets | 7.84M | 5.57M | 4.15M | 2.1M | 5.59M | 4.37M | 2.93M | 4.43M |
| Cash and Equivalents | 5.22M | 4.73M | 3.78M | 1.67M | 4.8M | 3.49M | 1.81M | 4.09M |
| Total Non-Current Assets | 169k | 0 | 0 | 0 | 59k | 46k | 30k | 166k |
| Total Liabilities | 4.34M | 2.11M | 1.81M | 2.07M | 1.6M | 2.18M | 2.7M | 1.79M |
| Total Current Liabilities | 4.32M | 2.11M | 1.81M | 2.07M | 1.6M | 2.18M | 2.7M | 1.68M |
| Total Non-Current Liabilities | 19k | 0 | 0 | 0 | 0 | 0 | 0 | 109k |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -26.31M | -27.34M | -28.93M | -31.32M | -27.39M | -29.53M | -31.53M | -33.42M |
| 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 | 639k | 4.28M | 955k | 8.34M | 4.15M | 2.96M |
| Total Current Assets | 638k | 3.92M | 674k | 8.13M | 4.15M | 2.93M |
| Cash and Equivalents | 613k | 3.82M | 109k | 3.7M | 3.78M | 1.81M |
| Total Non-Current Assets | 153k | 3.21M | -1.45M | 5.82M | 2.34M | 259k |
| Total Liabilities | 486k | 1.06M | 2.41M | 2.52M | 1.81M | 2.7M |
| Total Current Liabilities | 486k | 808k | 2.23M | 2.45M | 1.81M | 2.7M |
| Total Non-Current Liabilities | 0 | 508k | 368k | 144k | 0 | 0 |
| Total Equity | 153k | 3.21M | -1.45M | 5.82M | 2.34M | 259k |
| Common Equity | 11k | 18k | 0 | 0 | 1,000 | 0 |
| Retained Earnings | -4.31M | -7.78M | -12.6M | -21.9M | -28.93M | -31.53M |
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