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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31.95M | 99.29M | 81.42M | 61.24M | 68.48M | 56.8M | 45.46M | 40.79M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 973k | 23.14M | 10.82M | 2.71M | 8.54M | 1.96M | 694k | 1.11M |
| Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.93M | 34.02M | 29.43M | 25.54M | 35.7M | 31.91M | 23.56M | 22.88M |
| Total Deposits | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Common Equity | 180.9M | 264.95M | 266.62M | 267.48M | 272.67M | 275.57M | 277.31M | 279.85M |
| Retained Earnings | -167.87M | -199.68M | -214.63M | -231.78M | -239.88M | -250.69M | -254.94M | -261.44M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34M | 19.72M | 36.88M | 29.05M | 31.84M | 99.29M | 54.84M | 6.73M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 308k | 0 | 6.34M | 362k | 4.03M | 23.14M | 1.96M | 3.93M |
| Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 26.1M | 3.06M | 31.05M | 25.03M | 33.82M | 34.02M | 29.95M | 18.19M |
| Total Deposits | 3.24M | 0 | 0 | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Total Equity | 7.9M | 16.66M | 5.83M | 4.03M | -1.98M | 65.28M | 24.88M | -11.46M |
| Common Equity | 110.27M | 17.98M | 118.07M | 128.01M | 144.16M | 264.95M | 275.57M | 292.47M |
| Retained Earnings | -102.36M | -1.32M | -112.24M | -123.99M | -146.14M | -199.68M | -250.69M | -303.42M |
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