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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$) | ||||||
| Total Assets | 33.29M | 34.1M | 30.79M | 16.85M | 9.17M | 8.03M | 6.19M | 9.55M |
| Total Current Assets | 236k | 146k | 57k | 9.62M | 5.06M | 4.26M | 2.64M | 6.02M |
| Cash and Equivalents | 50k | 36k | 23k | 6.12M | 1.5M | 1.58M | 614k | 4.4M |
| Total Non-Current Assets | 33.06M | 33.95M | 30.73M | 9.11M | 5.67M | 5.14M | 4.81M | 4.67M |
| Total Liabilities | 20.65M | 21.91M | 23.18M | 43.08M | 42.87M | 39.5M | 38.95M | 47.97M |
| Total Current Liabilities | 8.55M | 9.81M | 11.08M | 25.7M | 31.3M | 38.1M | 37.66M | 46.77M |
| Total Non-Current Liabilities | 12.1M | 12.1M | 12.1M | 33.19M | 21.64M | 1.39M | 1.29M | 1.2M |
| Common Equity | 1,000 | 1,000 | 1,000 | 6k | 0 | 8k | 0 | 1,000 |
| Retained Earnings | -20.42M | -21.77M | -23.12M | -300.03M | -307.55M | -310.08M | -313.44M | -321.36M |
| Year End March 30 2024 | 2021 | 2022 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 236.01M | 238.21M | 9.17M |
| Total Current Assets | 1.21M | 221k | 5.06M |
| Cash and Equivalents | 980k | 10k | 1.5M |
| Total Non-Current Assets | -10.87M | -18.81M | -33.7M |
| Total Liabilities | 12.28M | 19.03M | 42.87M |
| Total Current Liabilities | 175k | 6.93M | 31.3M |
| Total Non-Current Liabilities | 12.1M | 12.1M | 21.64M |
| Total Equity | -10.87M | -18.81M | -33.7M |
| Common Equity | 1,000 | 1,000 | 0 |
| Retained Earnings | -10.87M | -18.81M | -307.55M |
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