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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Total Assets | 61.31M | 61.9M | 62.55M |
| Total Current Assets | 585k | 396k | 247k |
| Cash and Equivalents | 585k | 290k | 180k |
| Total Non-Current Assets | 60.72M | 61.51M | 62.3M |
| Total Liabilities | 1.27M | 1.38M | 1.45M |
| Total Current Liabilities | 67k | 183k | 254k |
| Total Non-Current Liabilities | 1.2M | 1.2M | 1.2M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -682k | -987k | -1.21M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 25k | 61.31M |
| Total Current Assets | 25k | 585k |
| Cash and Equivalents | 0 | 585k |
| Total Non-Current Assets | -4k | -682k |
| Total Liabilities | 29k | 1.27M |
| Total Current Liabilities | 29k | 67k |
| Total Non-Current Liabilities | 0 | 1.2M |
| Total Equity | -4k | -682k |
| Common Equity | 0 | 0 |
| Retained Earnings | -4k | -682k |
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