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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$) | ||||||
| Total Assets | 291.57M | 21.07M | 21.32M | 19.98M | 20.22M | 17.25M | 17.51M | 1.07M |
| Total Current Assets | 41k | 74k | 148k | 38k | 40k | 78k | 59k | 27k |
| Cash and Equivalents | 21k | 10k | 106k | 17k | 40k | 14k | 17k | 6k |
| Total Non-Current Assets | 291.53M | 20.99M | 21.17M | 19.95M | 20.18M | 17.17M | 17.45M | 1.04M |
| Total Liabilities | 11.7M | 12.45M | 12.93M | 4.8M | 5.85M | 8.72M | 7.88M | 8.17M |
| Total Current Liabilities | 1.26M | 1.84M | 2.39M | 4.13M | 5.28M | 7.85M | 7.6M | 8M |
| Total Non-Current Liabilities | 10.44M | 10.61M | 10.54M | 670k | 571k | 866k | 275k | 177k |
| Common Equity | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.56M | -12.57M | -12.79M | -6.31M | -7.13M | -9.67M | -8.56M | -8.67M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 288.3M | 291.57M | 20.22M |
| Total Current Assets | 779k | 41k | 40k |
| Cash and Equivalents | 562k | 21k | 40k |
| Total Non-Current Assets | -16.12M | -11.55M | -5.71M |
| Total Liabilities | 16.92M | 11.7M | 5.85M |
| Total Current Liabilities | 773k | 1.26M | 5.28M |
| Total Non-Current Liabilities | 16.14M | 10.44M | 571k |
| Total Equity | -16.12M | -11.55M | -5.71M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16.12M | -11.56M | -7.13M |
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