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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$) | ||||||
| Total Assets | 258.69M | 260.69M | 262.92M | 25.61M | 26.05M | 26.33M | 26.51M | 15.52M |
| Total Current Assets | 806k | 706k | 523k | 2.53M | 659k | 1.95M | 12.09M | 824k |
| Cash and Equivalents | 516k | 419k | 308k | 0 | 28k | 0 | 0 | 47k |
| Total Non-Current Assets | 257.88M | 259.99M | 262.4M | 23.08M | 25.39M | 24.39M | 14.42M | 14.69M |
| Total Liabilities | 9.69M | 10.46M | 10.99M | 13.18M | 13.93M | 16.53M | 27.59M | 16.83M |
| Total Current Liabilities | 737k | 1.51M | 2.03M | 4.23M | 4.97M | 7.57M | 18.64M | 7.87M |
| Total Non-Current Liabilities | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.35M | -8.77M | -9.14M | -10.98M | -12.12M | -15.27M | -16.07M | -16.53M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 258.44M | 260.69M | 26.33M |
| Total Current Assets | 1.86M | 706k | 1.95M |
| Cash and Equivalents | 1.53M | 419k | 0 |
| Total Non-Current Assets | -7.51M | -8.77M | -15.03M |
| Total Liabilities | 9.66M | 10.46M | 16.53M |
| Total Current Liabilities | 705k | 1.51M | 7.57M |
| Total Non-Current Liabilities | 8.96M | 8.96M | 8.96M |
| Total Equity | -7.51M | -8.77M | -15.03M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.52M | -8.77M | -15.27M |
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