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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$) | ||||||
| Total Assets | 329.41M | 25.87M | 25.2M | 25.29M | 6.98M | 4.66M | 5.31M | 9.1M |
| Total Current Assets | 1.19M | 749k | 254k | 39k | 5.69M | 3.46M | 4.17M | 8.01M |
| Cash and Equivalents | 1.06M | 568k | 214k | 19k | 3.12M | 1.73M | 227k | 6.52M |
| Total Non-Current Assets | 328.23M | 25.12M | 24.95M | 25.26M | 1.29M | 1.21M | 1.13M | 1.09M |
| Total Liabilities | 13.1M | 14.89M | 16.63M | 23.83M | 23.58M | 52.71M | 33.27M | 22.02M |
| Total Current Liabilities | 434k | 1.06M | 2.46M | 3.07M | 11.87M | 13.4M | 10.88M | 7.98M |
| Total Non-Current Liabilities | 12.67M | 13.83M | 14.17M | 20.76M | 11.71M | 39.31M | 22.39M | 14.04M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 3k |
| Retained Earnings | -11.81M | -14.04M | -16.28M | -18.1M | -16.58M | -49.44M | -30.98M | -24.77M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 326.07M | 329.41M | 6.98M |
| Total Current Assets | 2.24M | 1.19M | 5.69M |
| Cash and Equivalents | 1.66M | 1.06M | 3.12M |
| Total Non-Current Assets | -18.01M | -11.81M | -16.59M |
| Total Liabilities | 20.39M | 13.1M | 23.58M |
| Total Current Liabilities | 204k | 434k | 11.87M |
| Total Non-Current Liabilities | 20.18M | 12.67M | 11.71M |
| Total Equity | -18.01M | -11.81M | -16.59M |
| Common Equity | 1,000 | 1,000 | 2k |
| Retained Earnings | -18.01M | -11.81M | -16.58M |
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