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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | ||||||
| Total Assets | 507k | 70.48M | 71.18M | 72.09M | 73.51M | 57.79M |
| Total Current Assets | 507k | 248k | 97k | 47k | 72k | 151k |
| Cash and Equivalents | 182k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 70.24M | 71.09M | 72.04M | 73.44M | 57.64M |
| Total Liabilities | 507k | 1.84M | 2.08M | 2.27M | 3.34M | 3.95M |
| Total Current Liabilities | 507k | 1.84M | 2.08M | 543k | 1.61M | 2.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.73M | 1.73M | 1.73M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -25k | -1.55M | -2.01M | -2.23M | -3.27M | -3.8M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 72.09M |
| Total Current Assets | 47k |
| Cash and Equivalents | 0 |
| Total Non-Current Assets | -2.23M |
| Total Liabilities | 2.27M |
| Total Current Liabilities | 543k |
| Total Non-Current Liabilities | 1.73M |
| Total Equity | -2.23M |
| Common Equity | 2k |
| Retained Earnings | -2.23M |
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