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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 282.16M | 283.18M | 284.85M | 287.57M | 289M | 153.34M | 154.31M | 155.76M |
| Total Current Assets | 1.54M | 1.36M | 1.37M | 1.14M | 888k | 719k | 377k | 145k |
| Cash and Equivalents | 1.11M | 985k | 1.08M | 975k | 796k | 606k | 363k | 75k |
| Total Non-Current Assets | 280.62M | 281.82M | 283.48M | 286.43M | 288.11M | 152.62M | 153.93M | 155.62M |
| Total Liabilities | 13.22M | 13.36M | 12.01M | 11.97M | 10.57M | 13.95M | 8.58M | 9.35M |
| Total Current Liabilities | 151k | 435k | 505k | 1.13M | 176k | 2.61M | 2.52M | 2.98M |
| Total Non-Current Liabilities | 13.07M | 12.93M | 11.51M | 10.84M | 10.39M | 11.34M | 6.06M | 6.37M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.31M | -11.39M | -10.2M | -9.77M | -9.59M | -13.24M | -8.21M | -8.81M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 282.55M | 284.85M | 154.31M |
| Total Current Assets | 2.16M | 1.37M | 377k |
| Cash and Equivalents | 1.76M | 1.08M | 363k |
| Total Non-Current Assets | -21.78M | -10.19M | -8.21M |
| Total Liabilities | 24.23M | 12.01M | 8.58M |
| Total Current Liabilities | 315k | 505k | 2.52M |
| Total Non-Current Liabilities | 23.92M | 11.51M | 6.06M |
| Total Equity | -21.78M | -10.19M | -8.21M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -21.78M | -10.2M | -8.21M |
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