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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 220.87M | 222.74M | 224.9M | 48.06M | 48.84M | 43.45M | 44.32M | 44.95M |
| Total Current Assets | 488k | 506k | 303k | 49k | 111k | 31k | 71k | 51k |
| Cash and Equivalents | 308k | 394k | 196k | 6k | 69k | 5k | 10k | 6k |
| Total Non-Current Assets | 220.38M | 222.24M | 224.59M | 48.01M | 48.73M | 43.42M | 44.24M | 44.9M |
| Total Liabilities | 8.26M | 8.31M | 4.6M | 5.37M | 5.87M | 6.86M | 7.84M | 2.1M |
| Total Current Liabilities | 736k | 786k | 834k | 1.61M | 2.11M | 3.1M | 4.08M | 2.1M |
| Total Non-Current Liabilities | 7.52M | 7.52M | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.77M | -7.8M | -8.05M | -9.08M | -9.52M | -6.83M | -7.77M | -2.05M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 220.58M | 222.74M | 43.45M |
| Total Current Assets | 1.21M | 506k | 31k |
| Cash and Equivalents | 1.01M | 394k | 5k |
| Total Non-Current Assets | -6.72M | -7.8M | -6.83M |
| Total Liabilities | 8.1M | 8.31M | 6.86M |
| Total Current Liabilities | 583k | 786k | 3.1M |
| Total Non-Current Liabilities | 7.52M | 7.52M | 3.76M |
| Total Equity | -6.72M | -7.8M | -6.83M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -6.72M | -7.8M | -6.83M |
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