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| Quarter End | Mar 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Total Assets | 426k | 3.99M | 2.98M | 2.39M | 1.88M |
| Total Current Assets | 426k | 3.54M | 2.52M | 1.92M | 1.65M |
| Cash and Equivalents | 232k | 3.37M | 2.42M | 1.88M | 1.23M |
| Total Non-Current Assets | 0 | 455k | 461k | 472k | 232k |
| Total Liabilities | 346k | 202k | 68k | 52k | 39k |
| Total Current Liabilities | 346k | 202k | 68k | 52k | 39k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -464k | -2.36M | -3.24M | -3.81M | -4.31M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 258k | 3.99M |
| Total Current Assets | 258k | 3.54M |
| Cash and Equivalents | 90k | 3.37M |
| Total Non-Current Assets | 233k | 3.79M |
| Total Liabilities | 25k | 202k |
| Total Current Liabilities | 25k | 202k |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 233k | 3.79M |
| Common Equity | 2k | 3k |
| Retained Earnings | -311k | -2.36M |
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