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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$) | ||||||
| Total Assets | 238.24M | 240.95M | 44.42M | 44.88M | 45.36M | 11.24M | 11.41M | 12.09M |
| Total Current Assets | 439k | 537k | 227k | 110k | 7k | 51k | 63k | 583k |
| Cash and Equivalents | 116k | 250k | 36k | 33k | 4k | 5k | 2k | 429k |
| Total Non-Current Assets | 237.8M | 240.41M | 44.19M | 44.77M | 45.36M | 11.19M | 11.35M | 11.51M |
| Total Liabilities | 4.28M | 4.18M | 3.71M | 4.64M | 187k | 1.81M | 2.42M | 2.46M |
| Total Current Liabilities | 32k | 65k | 220k | 163k | 68k | 502k | 961k | 1.07M |
| Total Non-Current Liabilities | 5.68M | 5.87M | 5.4M | 6.58M | 119k | 1.46M | 1.75M | 2.55M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -3.74M | -3.55M | -3.38M | -4.43M | -944k | -2.18M | -2.63M | -2.01M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 236.19M | 238.24M | 45.36M |
| Total Current Assets | 1.57M | 439k | 7k |
| Cash and Equivalents | 741k | 116k | 4k |
| Total Non-Current Assets | -11.35M | -3.74M | -80k |
| Total Liabilities | 12.94M | 4.28M | 187k |
| Total Current Liabilities | 116k | 32k | 68k |
| Total Non-Current Liabilities | 13.88M | 5.68M | 119k |
| Total Equity | -11.35M | -3.74M | -80k |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.35M | -3.74M | -944k |
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