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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 177.76M | 179.45M | 20.85M | 21.14M | 70.33M | 63.6M | 61.91M | 60.01M |
| Total Current Assets | 743k | 917k | 86k | 2k | 22.18M | 15.15M | 13.43M | 11.8M |
| Cash and Equivalents | 520k | 681k | 64k | 2k | 8.21M | 3.13M | 722k | 653k |
| Total Non-Current Assets | 177.01M | 178.53M | 20.77M | 21.13M | 94.02M | 94.43M | 94.47M | 93.88M |
| Total Liabilities | 1.57M | 2.5M | 3.98M | 4.71M | 54.13M | 53.69M | 56.84M | 60.7M |
| Total Current Liabilities | 1.57M | 2.5M | 3.98M | 4.71M | 28.81M | 28.66M | 30.3M | 25.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 49.03M | 48.46M | 51.48M | 61.52M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.47M | -1.58M | -3.89M | -4.71M | -73.9M | -80.2M | -85.03M | -90.79M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 177.49M | 179.45M | 22.04M | 60.01M |
| Total Current Assets | 1.44M | 917k | 123k | 11.8M |
| Cash and Equivalents | 1.12M | 681k | 93k | 653k |
| Total Non-Current Assets | 1.3M | -1.58M | -7.36M | -696k |
| Total Liabilities | 235k | 2.5M | 7.49M | 60.7M |
| Total Current Liabilities | 235k | 2.5M | 7.49M | 25.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 61.52M |
| Total Equity | 1.3M | -1.58M | -7.36M | -696k |
| Common Equity | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -408k | -1.58M | -7.36M | -90.79M |
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