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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$) | |||||
| Total Assets | 68.19M | 68.82M | 69.85M | 70.71M | 72.62M | 48.68M | 49.19M |
| Total Current Assets | 377k | 245k | 462k | 85k | 58k | 94k | 41k |
| Cash and Equivalents | 289k | 120k | 370k | 27k | 33k | 33k | 0 |
| Total Non-Current Assets | 67.81M | 68.57M | 69.39M | 70.63M | 72.57M | 48.59M | 49.15M |
| Total Liabilities | 31k | 47k | 464k | 1.17M | 2.05M | 2.82M | 3.08M |
| Total Current Liabilities | 31k | 47k | 464k | 1.17M | 2.05M | 2.82M | 3.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 346k | 198k | -2k | -1.08M | -1.99M | -2.46M | -3.04M |
| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 68.19M | 72.62M | 84.37M |
| Total Current Assets | 377k | 58k | 10.97M |
| Cash and Equivalents | 289k | 33k | 0 |
| Total Non-Current Assets | 346k | -1.99M | 46.14M |
| Total Liabilities | 31k | 2.05M | 38.23M |
| Total Current Liabilities | 31k | 2.05M | 32.7M |
| Total Non-Current Liabilities | 0 | 0 | 9.33M |
| Total Equity | 346k | -1.99M | 46.14M |
| Common Equity | 0 | 0 | 7k |
| Retained Earnings | 346k | -1.99M | -39.28M |
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