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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$) | USD (US$) | |||||
| Total Assets | 172.62M | 11.87M | 11.91M | 14.72M | 12.17M | 12.02M | 12.1M | 1.18M |
| Total Current Assets | 114k | 41k | 18k | 2.75M | 312k | 54k | 21k | 1.18M |
| Cash and Equivalents | 19k | 6k | 0 | 0 | 304k | 14k | 1,000 | 62k |
| Total Non-Current Assets | 172.5M | 11.83M | 11.89M | 11.97M | 11.86M | 11.96M | 12.08M | 0 |
| Total Liabilities | 11.16M | 3.73M | 5.21M | 4.9M | 1.14M | 1.54M | 2.97M | 1.92M |
| Total Current Liabilities | 2.16M | 3.06M | 4.54M | 4.76M | 327k | 1.01M | 2.02M | 1.49M |
| Total Non-Current Liabilities | 9M | 674k | 674k | 135k | 809k | 539k | 943k | 431k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -11.05M | -3.68M | -5.12M | -2M | -790k | -1.35M | -2.69M | -300k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 173.77M | 172.75M | 14.72M | 1.18M |
| Total Current Assets | 1.26M | 208k | 2.75M | 1.18M |
| Cash and Equivalents | 941k | 116k | 0 | 62k |
| Total Non-Current Assets | 5M | -14.31M | -2M | -735k |
| Total Liabilities | 6.55M | 14.56M | 4.9M | 1.92M |
| Total Current Liabilities | 509k | 1.92M | 4.76M | 1.49M |
| Total Non-Current Liabilities | 6.04M | 12.64M | 135k | 431k |
| Total Equity | 5M | -14.31M | -2M | -735k |
| Common Equity | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -139k | -14.31M | -2M | -300k |
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