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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$) | USD (US$) | |||||
| Total Assets | 4.15M | 76.38M | 72.29M | 73.6M | 36.58M | 34.56M | 33.77M | 31.58M |
| Total Current Assets | 228k | 10.73M | 7.14M | 9.26M | 9.03M | 7.81M | 7.43M | 6.02M |
| Cash and Equivalents | 224k | 6.72M | 4.54M | 7.18M | 6.28M | 5.6M | 6.16M | 5.08M |
| Total Non-Current Assets | 3.92M | 65.81M | 65.28M | 64.46M | 27.67M | 26.86M | 26.44M | 25.64M |
| Total Liabilities | 3.95M | 10.83M | 21.41M | 9.72M | 11.18M | 13.68M | 17.29M | 17.3M |
| Total Current Liabilities | 3.23M | 7.68M | 19.27M | 8.05M | 10.32M | 13.09M | 14.24M | 13.42M |
| Total Non-Current Liabilities | 722k | 3.15M | 2.14M | 1.67M | 867k | 591k | 5.55M | 7.42M |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -3.72M | -5.99M | -20.72M | -19.27M | -57.8M | -62.97M | -68.23M | -73.23M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 280.24M | 279.37M | 4.15M | 36.58M |
| Total Current Assets | 1.48M | 533k | 228k | 9.03M |
| Cash and Equivalents | 1.02M | 406k | 224k | 6.28M |
| Total Non-Current Assets | 5M | -21.09M | -3.72M | 25.4M |
| Total Liabilities | 9.87M | 21.7M | 3.95M | 11.18M |
| Total Current Liabilities | 212k | 767k | 3.23M | 10.32M |
| Total Non-Current Liabilities | 9.66M | 20.94M | 722k | 867k |
| Total Equity | 5M | -21.09M | -3.72M | 25.4M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -245k | -21.1M | -3.72M | -57.8M |
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