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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 1.22M | 1.47M | 118.64M | 119.81M | 121.22M | 122.62M | 124.59M |
| Total Current Assets | 0 | 5k | 949k | 630k | 494k | 369k | 762k |
| Cash and Equivalents | 0 | 5k | 757k | 424k | 310k | 129k | 572k |
| Total Non-Current Assets | 1.22M | 1.46M | 117.69M | 119.18M | 120.72M | 122.26M | 123.83M |
| Total Liabilities | 1.18M | 1.43M | 6.16M | 5.97M | 6.01M | 6.01M | 6.66M |
| Total Current Liabilities | 1.18M | 1.43M | 988k | 795k | 837k | 831k | 1.49M |
| Total Non-Current Liabilities | 0 | 0 | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9k | -9k | -4.97M | -5.14M | -5.36M | -5.52M | -5.8M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 408k | 1.22M | 121.22M |
| Total Current Assets | 0 | 0 | 494k |
| Cash and Equivalents | 0 | 0 | 310k |
| Total Non-Current Assets | 41k | 41k | -5.36M |
| Total Liabilities | 367k | 1.18M | 6.01M |
| Total Current Liabilities | 367k | 1.18M | 837k |
| Total Non-Current Liabilities | 0 | 0 | 5.18M |
| Total Equity | 41k | 41k | -5.36M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -9k | -9k | -5.36M |
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