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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 71.48M | 72.1M | 72.87M | 73.77M | 75.17M | 76.62M |
| Total Current Assets | 1.09M | 903k | 822k | 750k | 688k | 519k |
| Cash and Equivalents | 1.05M | 732k | 676k | 608k | 579k | 326k |
| Total Non-Current Assets | 70.39M | 71.19M | 72.05M | 73.02M | 74.48M | 76.1M |
| Total Liabilities | 2.53M | 2.75M | 3M | 3.22M | 4.25M | 5.48M |
| Total Current Liabilities | 456k | 683k | 934k | 942k | 2.18M | 3.4M |
| Total Non-Current Liabilities | 2.07M | 2.07M | 2.07M | 2.28M | 2.07M | 2.08M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.43M | -1.43M | -1.57M | -1.68M | -2.71M | -3.93M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 50k | 302k | 73.77M |
| Total Current Assets | 50k | 36k | 750k |
| Cash and Equivalents | 25k | 34k | 608k |
| Total Non-Current Assets | -1,000 | 20k | -1.68M |
| Total Liabilities | 51k | 282k | 3.22M |
| Total Current Liabilities | 51k | 282k | 942k |
| Total Non-Current Liabilities | 0 | 0 | 2.28M |
| Total Equity | -1,000 | 20k | -1.68M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -1,000 | -5k | -1.68M |
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