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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 176.18M | 177.92M | 180.28M | 37.7M | 38.52M | 12.29M | 11.98M | 12.58M |
| Total Current Assets | 330k | 182k | 355k | 134k | 59k | 421k | 10k | 626k |
| Cash and Equivalents | 172k | 53k | 249k | 67k | 32k | 124k | 2k | 138k |
| Total Non-Current Assets | 175.85M | 177.74M | 179.93M | 37.57M | 38.46M | 11.87M | 11.97M | 11.96M |
| Total Liabilities | 7.05M | 6.69M | 6.66M | 7.59M | 8.12M | 9.07M | 9.88M | 9.76M |
| Total Current Liabilities | 160k | 600k | 1.21M | 2.03M | 2.71M | 3.33M | 4.12M | 4.4M |
| Total Non-Current Liabilities | 6.89M | 6.09M | 5.46M | 5.56M | 5.41M | 5.74M | 5.76M | 5.36M |
| Common Equity | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 1,000 | 0 |
| Retained Earnings | -6.57M | -6.19M | -6.12M | -7.13M | -7.6M | -8.68M | -9.93M | -9.86M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 176.4M | 37.7M | 12.58M |
| Total Current Assets | 633k | 134k | 626k |
| Cash and Equivalents | 476k | 67k | 138k |
| Total Non-Current Assets | -9.31M | -7.13M | -9.86M |
| Total Liabilities | 10.02M | 7.59M | 9.76M |
| Total Current Liabilities | 326k | 2.03M | 4.4M |
| Total Non-Current Liabilities | 9.69M | 5.56M | 5.36M |
| Total Equity | -9.31M | -7.13M | -9.86M |
| Common Equity | 0 | 1,000 | 0 |
| Retained Earnings | -9.31M | -7.13M | -9.86M |
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