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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 | 52.6M | 49.49M | 48.53M | 56.34M | 26.15M | 29.43M | 31.2M | 24.99M |
| Total Current Assets | 36.96M | 32.15M | 25.23M | 27.87M | 9.22M | 11.82M | 13.11M | 7.32M |
| Cash and Equivalents | 17.79M | 12.48M | 4.35M | 6.77M | 753k | 6.19M | 8.12M | 2.92M |
| Total Non-Current Assets | 30.81M | 34.3M | 45.08M | 54.75M | 32.83M | 33.47M | 34.59M | 33.83M |
| Total Liabilities | 52.58M | 58.37M | 38.21M | 59.01M | 67.94M | 68.93M | 60.56M | 61.49M |
| Total Current Liabilities | 3.88M | 6.61M | 13.57M | 12.96M | 17.39M | 14.03M | 11.69M | 13.14M |
| Total Non-Current Liabilities | 64.62M | 68.59M | 42.44M | 75.98M | 82.15M | 99.86M | 95.52M | 94.51M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 6k | 0 | 1,000 |
| Retained Earnings | -68.11M | -78.29M | -61.57M | -79.25M | -118.79M | -118.38M | -123.75M | -135.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25k | 174.82M | 52.6M | 26.15M |
| Total Current Assets | 25k | 593k | 36.96M | 9.22M |
| Cash and Equivalents | 25k | 519k | 17.79M | 753k |
| Total Non-Current Assets | 24k | -7.71M | 28k | -41.79M |
| Total Liabilities | 1,000 | 8.31M | 52.58M | 67.94M |
| Total Current Liabilities | 1,000 | 333k | 3.88M | 17.39M |
| Total Non-Current Liabilities | 0 | 7.97M | 64.62M | 82.15M |
| Total Equity | 24k | -7.71M | 28k | -41.79M |
| Common Equity | 0 | 1,000 | 5k | 5k |
| Retained Earnings | -1,000 | -7.71M | -68.11M | -118.79M |
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