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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 | 20.19M | 20.52M | 12.24M | 33.55M | 25.73M | 17.89M | 32.43M | 27.48M |
| Total Current Assets | 360k | 301k | 161k | 29.04M | 20.86M | 13.19M | 27.94M | 23.81M |
| Cash and Equivalents | 154k | 137k | 104k | 21.38M | 11.78M | 3.97M | 16.48M | 11.29M |
| Total Non-Current Assets | 19.83M | 20.22M | 12.08M | 4.51M | 6.95M | 4.7M | 4.49M | 3.67M |
| Total Liabilities | 13.66M | 14.21M | 15.31M | 25.07M | 51.66M | 52.81M | 56.58M | 47.91M |
| Total Current Liabilities | 2.5M | 4.66M | 6.03M | 9.31M | 14.69M | 14.39M | 12M | 9.92M |
| Total Non-Current Liabilities | 12.49M | 9.55M | 9.28M | 17.08M | 37.06M | 38.42M | 65.87M | 59.67M |
| Common Equity | 1,000 | 1,000 | 1,000 | 3k | 2k | 2k | 2k | 3k |
| Retained Earnings | -13.27M | -13.86M | -15.12M | -212.87M | -248.38M | -261.6M | -265.93M | -269.44M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 252.01M | 250.53M | 20.19M | 25.73M |
| Total Current Assets | 2.01M | 526k | 360k | 20.86M |
| Cash and Equivalents | 1.34M | 201k | 154k | 11.78M |
| Total Non-Current Assets | 5M | -16.72M | -13.27M | -25.94M |
| Total Liabilities | 8.85M | 17.25M | 13.66M | 51.66M |
| Total Current Liabilities | 103k | 17.25M | 2.5M | 14.69M |
| Total Non-Current Liabilities | 8.75M | 0 | 12.49M | 37.06M |
| Total Equity | 5M | -16.72M | -13.27M | -25.94M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -105k | -16.72M | -13.27M | -248.38M |
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