| （単位：千ドル） | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 576 | 117 | 36 | 59 | 54 | 74 | 0 | 4 | 0 | 37 |
| 現金 + 有価証券 | 576 | 117 | 36 | 59 | 54 | 74 | 0 | 4 | 0 | 37 |
| 売掛金 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | - |
| 流動資産合計 | 681 | 197 | 106 | 90 | 85 | 105 | 332 | 333 | 229 | 271 |
| 固定資産合計 | 233,451 | 233,474 | 233,790 | 234,763 | 24,599 | 25,082 | 24,974 | 25,477 | 12,304 | 12,553 |
| 総資産 | 234,133 | 233,672 | 233,896 | 234,854 | 24,685 | 25,188 | 25,307 | 25,810 | 12,533 | 12,825 |
| 買掛金 | - | 30 | 20 | 30 | 555 | 565 | 990 | 1,012 | 1,155 | 996 |
| 流動負債合計 | 266 | 30 | 93 | 119 | 1,310 | 1,870 | 2,432 | 2,800 | 3,387 | 3,800 |
| 固定負債合計 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 |
| 総負債 | 8,316 | 8,080 | 8,143 | 8,169 | 9,360 | 9,920 | 10,482 | 10,850 | 11,437 | 11,850 |
| 資本金及び資本剰余金 | - | - | - | - | - | 0 | - | - | - | 0 |
| 利益剰余金 | -7,634 | -7,858 | -7,837 | -7,880 | -7,694 | -9,473 | -10,150 | -10,517 | -11,208 | -11,566 |
| 株主資本 | -7,634 | -7,858 | -7,837 | -7,880 | -7,694 | -9,473 | -10,150 | -10,517 | -11,208 | -11,566 |