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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 305.67M | 306.88M | 309.37M | 78.84M | 79.35M | 66.68M | 67.85M | 5.66M |
| Total Current Assets | 447k | 272k | 135k | 586k | 201k | 45k | 28k | 92k |
| Cash and Equivalents | 167k | 113k | 93k | 6k | 1,000 | 1,000 | 1,000 | 1,000 |
| Total Non-Current Assets | 305.23M | 306.6M | 309.24M | 78.25M | 79.15M | 66.63M | 67.82M | 5.56M |
| Total Liabilities | 15.35M | 14.25M | 13.81M | 18M | 13.69M | 14.51M | 8.33M | 9.46M |
| Total Current Liabilities | 2.76M | 2.87M | 2.97M | 4.46M | 10.81M | 13.07M | 7.85M | 8.5M |
| Total Non-Current Liabilities | 12.59M | 11.39M | 10.84M | 13.55M | 2.88M | 1.44M | 480k | 959k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -14.8M | -13.88M | -13.58M | -17.32M | -13.39M | -14.37M | -8.2M | -9.27M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 331k | 305.69M | 309.37M | 67.85M |
| Total Current Assets | 7k | 920k | 135k | 28k |
| Cash and Equivalents | 0 | 475k | 93k | 1,000 |
| Total Non-Current Assets | 2k | -24.85M | -13.57M | -8.2M |
| Total Liabilities | 329k | 25.78M | 13.81M | 8.33M |
| Total Current Liabilities | 329k | 2.64M | 2.97M | 7.85M |
| Total Non-Current Liabilities | 0 | 23.14M | 10.84M | 480k |
| Total Equity | 2k | -24.85M | -13.57M | -8.2M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -23k | -24.85M | -13.58M | -8.2M |
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