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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Assets | 119.07M | 120.83M | 21.59M | 21.45M | 21.25M | 19.75M | 19.53M | 296.48M |
| Total Current Assets | 845k | 468k | 1.15M | 744k | 394k | 1.77M | 1.44M | 202.1M |
| Cash and Equivalents | 580k | 217k | 975k | 574k | 284k | 1.66M | 1.39M | 137.39M |
| Total Non-Current Assets | 118.23M | 120.36M | 20.44M | 20.7M | 20.85M | 17.98M | 18.08M | 102.95M |
| Total Liabilities | 4.29M | 4.86M | 6.51M | 6.47M | 6.63M | 8.43M | 8.51M | 90.96M |
| Total Current Liabilities | 260k | 837k | 2.49M | 2.45M | 2.61M | 4.4M | 4.48M | 72.42M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 30.88M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 10k |
| Retained Earnings | -3.16M | -3.73M | -5.21M | -5.57M | -6M | -6.29M | -6.6M | 182.92M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 119.94M | 21.25M |
| Total Current Assets | 722k | 394k |
| Cash and Equivalents | 486k | 284k |
| Total Non-Current Assets | -3.36M | -6M |
| Total Liabilities | 4.59M | 6.63M |
| Total Current Liabilities | 566k | 2.61M |
| Total Non-Current Liabilities | 4.03M | 4.03M |
| Total Equity | -3.36M | -6M |
| Common Equity | 0 | 0 |
| Retained Earnings | -3.36M | -6M |
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