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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 843k | 512.11M | 518.55M | 525.45M | 532M | 538.61M | 545.69M |
| Total Current Assets | 1,000 | 3.24M | 2.89M | 2.42M | 2.11M | 1.77M | 1.44M |
| Cash and Equivalents | 0 | 2.52M | 2.25M | 1.91M | 1.64M | 1.4M | 1.19M |
| Total Non-Current Assets | 842k | 508.87M | 515.66M | 523.04M | 529.89M | 536.85M | 544.25M |
| Total Liabilities | 834k | 22.78M | 22.82M | 22.78M | 22.93M | 22.96M | 23.07M |
| Total Current Liabilities | 834k | 279k | 323k | 279k | 432k | 461k | 573k |
| Total Non-Current Liabilities | 0 | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M |
| Common Equity | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16k | -19.44M | -19.83M | -20.27M | -20.72M | -21.09M | -21.54M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 417k | 513k | 525.45M |
| Total Current Assets | 1,000 | 1,000 | 2.42M |
| Cash and Equivalents | 0 | 0 | 1.91M |
| Total Non-Current Assets | 13k | 9k | -20.26M |
| Total Liabilities | 404k | 504k | 22.78M |
| Total Current Liabilities | 404k | 504k | 279k |
| Total Non-Current Liabilities | 0 | 0 | 27.5M |
| Total Equity | 13k | 9k | -20.26M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12k | -16k | -20.27M |
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