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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 174.1M | 173.78M | 173.85M | 174.25M | 175.49M | 20.81M | 20.72M | 17.48M |
| Total Current Assets | 889k | 647k | 565k | 468k | 321k | 212k | 137k | 17k |
| Cash and Equivalents | 413k | 141k | 85k | 33k | 15k | 21k | 26k | 0 |
| Total Non-Current Assets | 173.22M | 173.13M | 173.28M | 173.78M | 175.17M | 20.6M | 20.59M | 17.46M |
| Total Liabilities | 245k | 128k | 179k | 203k | 790k | 2.98M | 2.51M | 2.9M |
| Total Current Liabilities | 245k | 128k | 179k | 203k | 790k | 2.98M | 2.51M | 2.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -565k | -773k | -758k | -377k | 62k | -2.13M | -1.79M | -2.26M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31k | 174.1M | 175.49M |
| Total Current Assets | 0 | 889k | 321k |
| Cash and Equivalents | 0 | 413k | 15k |
| Total Non-Current Assets | 25k | 961k | 63k |
| Total Liabilities | 6k | 245k | 790k |
| Total Current Liabilities | 6k | 245k | 790k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 25k | 961k | 63k |
| Common Equity | 0 | 1,000 | 1,000 |
| Retained Earnings | -1,000 | -565k | 62k |
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