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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 149.33M | 150.89M | 152.68M | 154.52M |
| Total Current Assets | 149.28M | 150.89M | 152.68M | 154.52M |
| Cash and Equivalents | 1.02M | 901k | 810k | 672k |
| Total Non-Current Assets | 51k | 0 | 0 | 0 |
| Total Liabilities | 5.51M | 5.54M | 5.56M | 5.67M |
| Total Current Liabilities | 5.51M | 5.54M | 5.56M | 5.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 1,000 | 1,000 | 0 |
| Retained Earnings | -4.16M | -4.37M | -4.55M | -4.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 39k | 663k | 154.52M |
| Total Current Assets | 5k | 8k | 154.52M |
| Cash and Equivalents | 0 | 8k | 672k |
| Total Non-Current Assets | -5k | -52k | -4.85M |
| Total Liabilities | 44k | 715k | 5.67M |
| Total Current Liabilities | 44k | 715k | 5.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -5k | -52k | -4.85M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -5k | -77k | -4.85M |
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