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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Total Assets | 120.91M | 122.33M | 123.74M |
| Total Current Assets | 2.29M | 2.21M | 2.12M |
| Cash and Equivalents | 1.97M | 1.88M | 1.82M |
| Total Non-Current Assets | 118.62M | 120.13M | 121.62M |
| Total Liabilities | 656k | 1.04M | 1.31M |
| Total Current Liabilities | 656k | 1.04M | 1.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 890k | 1.93M | 2.01M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 459k | 122.33M |
| Total Current Assets | 45k | 2.21M |
| Cash and Equivalents | 45k | 1.88M |
| Total Non-Current Assets | 5k | 2.22M |
| Total Liabilities | 454k | 1.04M |
| Total Current Liabilities | 454k | 1.04M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 5k | 2.22M |
| Common Equity | 0 | 0 |
| Retained Earnings | -20k | 1.93M |
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