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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$) | ||||||
| Total Assets | 568k | 238.23M | 239.03M | 240.6M | 243.34M | 245.86M | 248.75M | 174.58M |
| Total Current Assets | 0 | 1.2M | 1.04M | 850k | 687k | 382k | 81k | 330k |
| Cash and Equivalents | 0 | 814k | 661k | 544k | 422k | 218k | 27k | 51k |
| Total Non-Current Assets | 568k | 237.04M | 237.98M | 239.75M | 242.65M | 245.47M | 248.67M | 174.25M |
| Total Liabilities | 547k | 21.84M | 16.75M | 18.89M | 17.92M | 16.72M | 17.75M | 18.87M |
| Total Current Liabilities | 547k | 229k | 237k | 219k | 295k | 301k | 218k | 1.53M |
| Total Non-Current Liabilities | 0 | 25.78M | 19.86M | 22.01M | 20.98M | 18.67M | 20.89M | 21.02M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4k | -20.52M | -15.68M | -18.04M | -17.23M | -16.34M | -17.67M | -18.54M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 464k | 240.6M | 174.58M |
| Total Current Assets | 0 | 850k | 330k |
| Cash and Equivalents | 0 | 544k | 51k |
| Total Non-Current Assets | 21k | -18.04M | -18.54M |
| Total Liabilities | 443k | 18.89M | 18.87M |
| Total Current Liabilities | 443k | 219k | 1.53M |
| Total Non-Current Liabilities | 0 | 22.01M | 21.02M |
| Total Equity | 21k | -18.04M | -18.54M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4k | -18.04M | -18.54M |
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