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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$) | ||||||
| Total Assets | 235.21M | 236.91M | 239.11M | 241.64M | 245.18M | 101.02M | 101.4M | 102.07M |
| Total Current Assets | 1.55M | 1.33M | 1.08M | 514k | 104k | 719k | 645k | 472k |
| Cash and Equivalents | 842k | 749k | 606k | 244k | 32k | 116k | 252k | 205k |
| Total Non-Current Assets | 233.66M | 235.58M | 238.04M | 241.13M | 245.08M | 100.3M | 100.75M | 101.59M |
| Total Liabilities | 13.89M | 12.99M | 12.34M | 12.74M | 4.76M | 9.45M | 11.98M | 15.2M |
| Total Current Liabilities | 1.01M | 1.04M | 1.14M | 1.35M | 2.92M | 6.63M | 7.99M | 8.61M |
| Total Non-Current Liabilities | 13.93M | 13M | 12.25M | 12.44M | 3.12M | 5.25M | 7.03M | 10.4M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12.27M | -11.66M | -11.27M | -11.88M | -4.66M | -8.48M | -11.08M | -14.73M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 233.82M | 236.91M | 101.02M |
| Total Current Assets | 945k | 1.33M | 719k |
| Cash and Equivalents | 237k | 749k | 116k |
| Total Non-Current Assets | -18.27M | -11.66M | -8.48M |
| Total Liabilities | 19.79M | 12.99M | 9.45M |
| Total Current Liabilities | 470k | 1.04M | 6.63M |
| Total Non-Current Liabilities | 19.32M | 13M | 5.25M |
| Total Equity | -18.27M | -11.66M | -8.48M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -18.28M | -11.66M | -8.48M |
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