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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$) | ||||||
| Total Assets | 230.79M | 233.02M | 67.39M | 68.77M | 70.17M | 70.83M | 21.73M | 22.03M |
| Total Current Assets | 842k | 643k | 459k | 834k | 763k | 159k | 131k | 104k |
| Cash and Equivalents | 319k | 170k | 118k | 625k | 685k | 25k | 20k | 16k |
| Total Non-Current Assets | 229.95M | 232.38M | 66.93M | 67.94M | 69.4M | 70.67M | 21.6M | 21.92M |
| Total Liabilities | 10.36M | 10.82M | 11.43M | 12.18M | 12.8M | 12.87M | 13.51M | 13.76M |
| Total Current Liabilities | 2.26M | 2.71M | 3.33M | 4.08M | 4.69M | 4.77M | 5.4M | 5.66M |
| Total Non-Current Liabilities | 8.11M | 8.11M | 8.11M | 8.11M | 8.11M | 8.11M | 8.11M | 8.11M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -9.52M | -10.18M | -10.98M | -11.35M | -11.9M | -12.57M | -13.37M | -13.66M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 635k | 230.79M | 70.17M |
| Total Current Assets | 179k | 842k | 763k |
| Cash and Equivalents | 179k | 319k | 685k |
| Total Non-Current Assets | 15k | -9.52M | -11.89M |
| Total Liabilities | 620k | 10.36M | 12.8M |
| Total Current Liabilities | 620k | 2.26M | 4.69M |
| Total Non-Current Liabilities | 0 | 8.11M | 8.11M |
| Total Equity | 15k | -9.52M | -11.89M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10k | -9.52M | -11.9M |
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