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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Assets | 231.91M | 231.58M | 231.35M | 231.1M | 230.66M | 230.48M | 231.21M |
| Total Current Assets | 1.9M | 1.57M | 1.35M | 1.1M | 619k | 388k | 165k |
| Cash and Equivalents | 1.58M | 1.31M | 1.14M | 947k | 511k | 233k | 57k |
| Total Non-Current Assets | 230.01M | 230M | 230.01M | 230M | 230.04M | 230.09M | 231.05M |
| Total Liabilities | 18.68M | 21.07M | 18.89M | 15.74M | 11.53M | 18.9M | 20.46M |
| Total Current Liabilities | 133k | 123k | 122k | 263k | 225k | 9.6M | 10.41M |
| Total Non-Current Liabilities | 18.55M | 20.95M | 18.77M | 15.47M | 11.3M | 9.3M | 10.05M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 4.71M | 1.99M | -17.54M | -14.64M | -10.87M | -18.42M | -20.22M |
| Year End December 30 2021 | 2020 | 2021 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 232.18M | 231.1M |
| Total Current Assets | 2.17M | 1.1M |
| Cash and Equivalents | 1.84M | 947k |
| Total Non-Current Assets | 5M | -14.64M |
| Total Liabilities | 8.22M | 15.74M |
| Total Current Liabilities | 174k | 263k |
| Total Non-Current Liabilities | 8.05M | 15.47M |
| Total Equity | 5M | -14.64M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -130k | -14.64M |
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