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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 64.21M | 63.17M | 62.05M | 110.77M | 108.69M | 104.63M | 104.49M | 107.97M |
| Total Current Assets | 5.67M | 11.42M | 10.84M | 5.64M | 5.13M | 9.23M | 16.36M | 9.19M |
| Cash and Equivalents | 3.72M | 2.74M | 2.11M | 4.34M | 3.12M | 1.66M | 2.55M | 1.55M |
| Total Non-Current Assets | 58.54M | 51.75M | 51.2M | 105.13M | 103.56M | 95.4M | 88.14M | 98.79M |
| Total Liabilities | 47.28M | 47.24M | 47.23M | 74.18M | 74.17M | 72.85M | 72.5M | 75.25M |
| Total Current Liabilities | 5.05M | 11.52M | 11.73M | 9.79M | 9.92M | 16.3M | 10.73M | 16.69M |
| Total Non-Current Liabilities | 83.82M | 70.84M | 70.46M | 128.78M | 127.48M | 113.09M | 123.55M | 117.1M |
| Common Equity | 25k | 26k | 26k | 26k | 26k | 54k | 54k | 54k |
| Retained Earnings | -8.64M | -9.96M | -10.84M | -12.67M | -14.83M | -17.75M | -20.02M | -22.99M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 53.42M | 64.21M | 108.69M |
| Total Current Assets | 12.12M | 5.67M | 5.13M |
| Cash and Equivalents | 10.59M | 3.72M | 3.12M |
| Total Non-Current Assets | 13.65M | 11.14M | 4.07M |
| Total Liabilities | 30.15M | 47.28M | 74.17M |
| Total Current Liabilities | 599k | 5.05M | 9.92M |
| Total Non-Current Liabilities | 58.52M | 83.82M | 127.48M |
| Total Equity | 13.65M | 11.14M | 4.07M |
| Common Equity | 22k | 25k | 26k |
| Retained Earnings | -5.42M | -8.64M | -14.83M |
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