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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 233.95M | 235.08M | 237.37M | 49.56M | 50.04M | 49.41M | 51.77M | 51.96M |
| Total Current Assets | 490k | 361k | 283k | 198k | 49k | 32.84M | 33.8M | 29.45M |
| Cash and Equivalents | 93k | 48k | 12k | 42k | 8k | 2.08M | 4.2M | 3.63M |
| Total Non-Current Assets | 233.46M | 234.72M | 237.09M | 49.36M | 49.99M | 20.15M | 17.97M | 22.51M |
| Total Liabilities | 3.98M | 4.97M | 8.79M | 8.39M | 10.39M | 50.59M | 50.85M | 53.27M |
| Total Current Liabilities | 1.8M | 4.01M | 6.55M | 7.94M | 9.39M | 38.13M | 38.83M | 39.22M |
| Total Non-Current Liabilities | 2.18M | 958k | 2.24M | 447k | 1M | 14.06M | 13.69M | 15.57M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 4k | 4k |
| Retained Earnings | -3.37M | -4.51M | -8.41M | -8.09M | -10.24M | -11.67M | -26.49M | -28.68M |
| Year End March 30 2024 | 2021 | 2022 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 233.53M | 235.08M | 49.41M |
| Total Current Assets | 903k | 361k | 32.84M |
| Cash and Equivalents | 503k | 48k | 2.08M |
| Total Non-Current Assets | -20.14M | -4.51M | -1.91M |
| Total Liabilities | 21.37M | 4.97M | 50.59M |
| Total Current Liabilities | 735k | 4.01M | 38.13M |
| Total Non-Current Liabilities | 20.63M | 958k | 14.06M |
| Total Equity | -20.14M | -4.51M | -1.91M |
| Common Equity | 1,000 | 1,000 | 2k |
| Retained Earnings | -20.14M | -4.51M | -11.67M |
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