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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 289.33M | 290.96M | 46.65M | 45.83M | 46.71M | 47M | 10.89M | 156.69M |
| Total Current Assets | 557k | 222k | 372k | 478k | 661k | 259k | 104k | 130.78M |
| Cash and Equivalents | 351k | 146k | 228k | 299k | 640k | 146k | 27k | 39.24M |
| Total Non-Current Assets | 288.78M | 290.74M | 46.28M | 45.35M | 46.05M | 46.75M | 10.79M | 25.9M |
| Total Liabilities | 13.73M | 13.12M | 15.88M | 22.32M | 22.93M | 24.74M | 24.54M | 153.76M |
| Total Current Liabilities | 2.76M | 2.95M | 3.1M | 6.6M | 8.79M | 12.87M | 14.46M | 38.47M |
| Total Non-Current Liabilities | 10.97M | 10.17M | 12.78M | 15.72M | 14.14M | 11.87M | 10.07M | 174.55M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 14k |
| Retained Earnings | -12.62M | -12.48M | -15.21M | -21.79M | -22.27M | -24.49M | -24.84M | -397.54M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 117k | 288.3M | 290.96M | 47M |
| Total Current Assets | 117k | 777k | 222k | 259k |
| Cash and Equivalents | 22k | 263k | 146k | 146k |
| Total Non-Current Assets | 28k | -23.18M | -12.48M | -24.49M |
| Total Liabilities | 89k | 23.98M | 13.12M | 24.74M |
| Total Current Liabilities | 89k | 23.98M | 2.95M | 12.87M |
| Total Non-Current Liabilities | 0 | 0 | 10.17M | 11.87M |
| Total Equity | 28k | -23.18M | -12.48M | -24.49M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -2k | -23.18M | -12.48M | -24.49M |
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