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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$) | ||||||
| Total Assets | 119.13M | 119.93M | 17.53M | 17.75M | 16.37M | 14.11M | 16.41M | 18.89M |
| Total Current Assets | 385k | 43k | 289k | 39k | 12.51M | 9.09M | 9M | 14.32M |
| Cash and Equivalents | 222k | 14k | 255k | 28k | 1.16M | 491k | 234k | 8.63M |
| Total Non-Current Assets | 118.74M | 119.89M | 17.24M | 17.71M | 6.94M | 8.4M | 11.04M | 8.04M |
| Total Liabilities | 553k | 850k | 1.72M | 2.87M | 16.64M | 12.75M | 14.86M | 3.28M |
| Total Current Liabilities | 481k | 850k | 1.72M | 2.87M | 10.76M | 10.75M | 14.57M | 3.08M |
| Total Non-Current Liabilities | 72k | 0 | 0 | 0 | 11.58M | 3.7M | 287k | 204k |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 3k |
| Retained Earnings | -377k | -347k | -1.33M | -2.66M | -33.13M | -37.05M | -43.45M | -51.64M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 118.74M | 119.13M | 16.37M |
| Total Current Assets | 1.32M | 385k | 12.51M |
| Cash and Equivalents | 931k | 222k | 1.16M |
| Total Non-Current Assets | 1.24M | 120k | -268k |
| Total Liabilities | 200k | 553k | 16.64M |
| Total Current Liabilities | 200k | 481k | 10.76M |
| Total Non-Current Liabilities | 0 | 72k | 11.58M |
| Total Equity | 1.24M | 120k | -268k |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -413k | -377k | -33.13M |
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