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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | |||||
| Total Assets | 185.47M | 110.99M | 108.79M | 105.55M | 97.88M |
| Total Current Assets | 28.03M | 17.74M | 16.71M | 15.88M | 14.18M |
| Cash and Equivalents | 5.92M | 1.72M | 1.28M | 1.46M | 506k |
| Total Non-Current Assets | 205.25M | 137.9M | 137.43M | 135.44M | 126.51M |
| Total Liabilities | 157.18M | 188.47M | 215.09M | 233.64M | 233.49M |
| Total Current Liabilities | 104.48M | 140.11M | 165.47M | 186.84M | 133.1M |
| Total Non-Current Liabilities | 85.01M | 70.11M | 70.75M | 66.22M | 127.14M |
| Common Equity | 7k | 8k | 8k | 8k | 1,000 |
| Retained Earnings | -491.54M | -602.54M | -639.5M | -666.48M | -678.71M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 110.99M |
| Total Current Assets | 17.74M |
| Cash and Equivalents | 1.72M |
| Total Non-Current Assets | -77.49M |
| Total Liabilities | 188.47M |
| Total Current Liabilities | 140.11M |
| Total Non-Current Liabilities | 70.11M |
| Total Equity | -77.49M |
| Common Equity | 8k |
| Retained Earnings | -602.54M |
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