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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 60.45M | 61.72M | 61.82M | 54.89M | 55.83M | 18.47M | 18.4M | 18.75M |
| Total Current Assets | 292k | 550k | 29k | 248k | 92k | 485k | 110k | 203k |
| Cash and Equivalents | 11k | 266k | 9k | 6k | 31k | 445k | 5k | 8k |
| Total Non-Current Assets | 60.16M | 61.17M | 61.79M | 54.65M | 55.74M | 17.98M | 18.29M | 18.54M |
| Total Liabilities | 3M | 3.98M | 4.03M | 4.78M | 5.03M | 6.07M | 5.94M | 6.27M |
| Total Current Liabilities | 940k | 1.92M | 2.02M | 2.72M | 2.96M | 4.01M | 3.91M | 4.24M |
| Total Non-Current Liabilities | 2.06M | 2.07M | 2.01M | 2.06M | 2.06M | 2.06M | 2.03M | 2.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.1M | -3.51M | -3.97M | -4.55M | -4.62M | -5.77M | -6.04M | -6.33M |
| Year End March 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 59.33M | 60.45M | 55.83M |
| Total Current Assets | 962k | 292k | 92k |
| Cash and Equivalents | 960k | 11k | 31k |
| Total Non-Current Assets | 9.03M | -2.1M | -4.62M |
| Total Liabilities | 2.03M | 3M | 5.03M |
| Total Current Liabilities | 13k | 940k | 2.96M |
| Total Non-Current Liabilities | 2.01M | 2.06M | 2.06M |
| Total Equity | 9.03M | -2.1M | -4.62M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -54k | -2.1M | -4.62M |
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