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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 231.68M | 293.68M | 197.86M | 154.11M | 94.74M | 76.34M | 95.88M | 74.87M |
Total Current Assets | 18k | 155k | 172k | 3.25M | 1.95M | 1.08M | 245k | 193k |
Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 231.66M | 293.52M | 197.68M | 150.86M | 92.79M | 75.26M | 95.63M | 74.68M |
Total Liabilities | 7.85M | 12.09M | 3.32M | 104k | 63k | 2.03M | 1.23M | 982k |
Total Current Liabilities | 7.85M | 12.09M | 3.32M | 104k | 63k | 2.03M | 1.23M | 982k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 223.83M | 281.59M | 194.54M | 154.01M | 94.67M | 74.31M | 94.64M | 73.89M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 193.34M | 178.16M | 92.75M | 65.04M | 58.68M | 109.8M | 154.11M | 74.87M |
Total Current Assets | 115k | 2.08M | 10k | 19k | 20.41M | 38M | 3.25M | 193k |
Cash and Equivalents | 0 | 856k | 0 | 0 | 246k | 0 | 0 | 0 |
Total Non-Current Assets | 193.22M | 178.05M | 91.22M | 64.33M | 58.64M | 107.54M | 154.01M | 73.89M |
Total Liabilities | 126k | 111k | 1.54M | 712k | 41k | 2.27M | 104k | 982k |
Total Current Liabilities | 126k | 111k | 1.54M | 712k | 41k | 73k | 104k | 982k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.19M | 0 | 0 |
Total Equity | 193.22M | 178.05M | 91.22M | 64.33M | 58.64M | 107.54M | 154.01M | 73.89M |
Common Equity | 1,000 | 1,000 | 0 | 0 | 58.64M | 107.54M | 154.01M | 73.89M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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