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| Quarter End | Sep 2023 | Dec 2023 | |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 153.82M | 155.69M | |
| Total Current Assets | 1.05M | 866k | |
| Cash and Equivalents | 735k | 632k | |
| Total Non-Current Assets | 152.77M | 154.82M | |
| Total Liabilities | 3.02M | 3M | |
| Total Current Liabilities | 30k | 14k | |
| Total Non-Current Liabilities | 2.99M | 2.99M | |
| Common Equity | 1,000 | 1,000 | |
| Retained Earnings | -3.37M | -3.66M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 139k | 195k | 155.69M |
| Total Current Assets | 25k | 81k | 866k |
| Cash and Equivalents | 25k | 78k | 632k |
| Total Non-Current Assets | 22k | 21k | -2.14M |
| Total Liabilities | 117k | 174k | 3M |
| Total Current Liabilities | 117k | 174k | 14k |
| Total Non-Current Liabilities | 0 | 0 | 2.99M |
| Total Equity | 22k | 21k | -2.14M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -3k | -4k | -3.66M |
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