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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 187.03M | 186.98M | 187.61M | 188.24M | 189.61M | 150.58M | 153.47M | 155.34M |
| Total Current Assets | 743k | 778k | 514k | 331k | 209k | 515k | 338k | 160k |
| Cash and Equivalents | 25k | 106k | 25k | 25k | 25k | 25k | 25k | 25k |
| Total Non-Current Assets | 186.29M | 186.2M | 187.1M | 187.91M | 189.4M | 150.06M | 153.13M | 155.18M |
| Total Liabilities | 4.41M | 4.68M | 4.83M | 5.1M | 5.52M | 7.07M | 8.9M | 9.54M |
| Total Current Liabilities | 4.41M | 4.68M | 4.83M | 5.1M | 5.52M | 7.07M | 8.9M | 9.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -3.56M | -3.53M | -3.79M | -4.15M | -4.82M | -5.66M | -7.3M | -9.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 187.63M | 188.24M | 155.34M |
| Total Current Assets | 1.17M | 331k | 160k |
| Cash and Equivalents | 498k | 25k | 25k |
| Total Non-Current Assets | -3.22M | -4.15M | -9.21M |
| Total Liabilities | 4.7M | 5.1M | 9.54M |
| Total Current Liabilities | 4.7M | 5.1M | 9.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -3.22M | -4.15M | -9.21M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -3.22M | -4.15M | -9.21M |
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