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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$) | ||||||
| Total Assets | 116.98M | 118.96M | 43.43M | 44.25M | 8.57M | 8.25M | 8.34M | 5.77M |
| Total Current Assets | 331k | 406k | 471k | 706k | 652k | 228k | 214k | 466k |
| Cash and Equivalents | 236k | 392k | 460k | 688k | 652k | 85k | 68k | 404k |
| Total Non-Current Assets | 116.65M | 118.56M | 42.96M | 43.54M | 7.92M | 8.02M | 8.13M | 5.3M |
| Total Liabilities | 5.15M | 7.06M | 8.38M | 44.48M | 8.56M | 8.28M | 8.13M | 8.47M |
| Total Current Liabilities | 1.13M | 3.04M | 4.36M | 40.46M | 4.53M | 4.25M | 4.11M | 4.45M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.82M | -6.66M | -7.91M | -7.98M | -7.91M | -8.05M | -7.92M | -8M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 296k | 116.98M | 8.57M |
| Total Current Assets | 196k | 331k | 652k |
| Cash and Equivalents | 196k | 236k | 652k |
| Total Non-Current Assets | 13k | -4.82M | -7.91M |
| Total Liabilities | 283k | 5.15M | 8.56M |
| Total Current Liabilities | 283k | 1.13M | 4.53M |
| Total Non-Current Liabilities | 0 | 4.03M | 4.03M |
| Total Equity | 13k | -4.82M | -7.91M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -12k | -4.82M | -7.91M |
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