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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$) | USD (US$) | |||||
| Total Assets | 53.15M | 53.6M | 54.27M | 36.05M | 5.29M | 4.44M | 3.84M | 7.31M |
| Total Current Assets | 1.02M | 932k | 637k | 486k | 2.94M | 2.14M | 1.58M | 5.06M |
| Cash and Equivalents | 1.02M | 805k | 593k | 400k | 2.09M | 1.03M | 472k | 4.26M |
| Total Non-Current Assets | 52.13M | 52.67M | 53.64M | 35.56M | 2.35M | 2.3M | 2.26M | 2.26M |
| Total Liabilities | 14.71M | 15.97M | 35.44M | 17.86M | 37.16M | 35.28M | 35.69M | 30.16M |
| Total Current Liabilities | 5.34M | 6.03M | 25.69M | 8.11M | 37.09M | 35.21M | 35.61M | 30.08M |
| Total Non-Current Liabilities | 9.37M | 9.94M | 9.75M | 9.75M | 75k | 75k | 75k | 75k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 4k | 1,000 |
| Retained Earnings | -13.48M | -14.64M | -16.37M | -17.29M | -46.77M | -51.27M | -55.43M | -70.43M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 232.28M | 231M | 53.15M | 5.29M |
| Total Current Assets | 2.28M | 976k | 1.02M | 2.94M |
| Cash and Equivalents | 1.72M | 712k | 1.02M | 2.09M |
| Total Non-Current Assets | 5M | -20.14M | -13.48M | -31.88M |
| Total Liabilities | 8.19M | 21.14M | 14.71M | 37.16M |
| Total Current Liabilities | 144k | 1.52M | 5.34M | 37.09M |
| Total Non-Current Liabilities | 8.05M | 19.62M | 9.37M | 75k |
| Total Equity | 5M | -20.14M | -13.48M | -31.88M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -102k | -20.14M | -13.48M | -46.77M |
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