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| Quarter End | Mar 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 862k | 103.32M | 104.19M |
| Total Current Assets | 213k | 1.56M | 1.13M |
| Cash and Equivalents | 158k | 1.4M | 933k |
| Total Non-Current Assets | 649k | 101.75M | 103.06M |
| Total Liabilities | 2.98M | 3.91M | 4.01M |
| Total Current Liabilities | 2.98M | 409k | 508k |
| Total Non-Current Liabilities | 0 | 3.5M | 3.5M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -2.14M | -2.52M | -2.83M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 855k | 1.3M | 103.32M |
| Total Current Assets | 455k | 675k | 1.56M |
| Cash and Equivalents | 251k | 588k | 1.4M |
| Total Non-Current Assets | -429k | -1.76M | -2.27M |
| Total Liabilities | 1.28M | 3.07M | 3.91M |
| Total Current Liabilities | 1.28M | 3.07M | 409k |
| Total Non-Current Liabilities | 0 | 0 | 3.5M |
| Total Equity | -429k | -1.76M | -2.27M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -454k | -1.79M | -2.52M |
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