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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 345.76M | 345.46M | 306.98M | 308.23M | 310.56M | 313.65M | 38.44M | 37.52M |
| Total Current Assets | 748k | 627k | 905k | 679k | 770k | 572k | 2.45M | 1.05M |
| Cash and Equivalents | 213k | 28k | 295k | 189k | 392k | 295k | 1.86M | 948k |
| Total Non-Current Assets | 345.02M | 344.83M | 306.07M | 307.55M | 309.79M | 313.08M | 36M | 36.47M |
| Total Liabilities | 23.98M | 23.77M | 11.17M | 11.76M | 12.64M | 13.66M | 16.89M | 16.01M |
| Total Current Liabilities | 2.24M | 8.55M | 670k | 1.26M | 2.14M | 3.16M | 6.39M | 5.51M |
| Total Non-Current Liabilities | 21.74M | 15.22M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -23.21M | -23.31M | -10.19M | -10.64M | -11.18M | -11.66M | -14.81M | -15.06M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 361k | 310.56M | 37.37M |
| Total Current Assets | 361k | 770k | 29.99M |
| Cash and Equivalents | 0 | 392k | 265k |
| Total Non-Current Assets | 23k | -11.18M | -15.82M |
| Total Liabilities | 338k | 12.64M | 45.89M |
| Total Current Liabilities | 338k | 2.14M | 35.39M |
| Total Non-Current Liabilities | 0 | 10.5M | 10.5M |
| Total Equity | 23k | -11.18M | -15.82M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -2k | -11.18M | -15.82M |
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