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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Assets | 305.55M | 305.52M | 306.58M | 308.86M | 45.21M | 44.69M | 44M |
| Total Current Assets | 892k | 612k | 228k | 193k | 3.07M | 2.07M | 825k |
| Cash and Equivalents | 672k | 491k | 128k | 67k | 25k | 1.96M | 647k |
| Total Non-Current Assets | 304.66M | 304.91M | 306.36M | 308.66M | 42.14M | 42.63M | 43.17M |
| Total Liabilities | 14.63M | 14.71M | 14.66M | 16.89M | 17.17M | 18.43M | 19.8M |
| Total Current Liabilities | 349k | 429k | 381k | 2.61M | 2.89M | 4.15M | 5.52M |
| Total Non-Current Liabilities | 14.28M | 14.28M | 14.28M | 14.28M | 14.28M | 14.28M | 14.28M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.58M | -14M | -14.33M | -16.59M | -14M | -16.27M | -18.88M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 567k | 308.86M |
| Total Current Assets | 27k | 193k |
| Cash and Equivalents | 0 | 67k |
| Total Non-Current Assets | -20k | -16.59M |
| Total Liabilities | 587k | 16.89M |
| Total Current Liabilities | 587k | 2.61M |
| Total Non-Current Liabilities | 0 | 14.28M |
| Total Equity | -20k | -16.59M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -45k | -16.59M |
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