Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|
USD ($) | ||||
Total Assets | 52.1M | 0 | 0 | 0 |
Total Current Assets | 26.25M | 0 | 0 | 0 |
Cash and Equivalents | 12.45M | 0 | 0 | 0 |
Total Non-Current Assets | 40.01M | 0 | 0 | 0 |
Total Liabilities | 11.69M | 0 | 0 | 0 |
Total Current Liabilities | 9.43M | 0 | 0 | 0 |
Total Non-Current Liabilities | 3.33M | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | -180.91M | 0 | 0 | 0 |
Year End December 30 2022 | 2022 |
---|---|
USD ($) | |
Total Assets | 52.1M |
Total Current Assets | 26.25M |
Cash and Equivalents | 12.45M |
Total Non-Current Assets | 40.41M |
Total Liabilities | 11.69M |
Total Current Liabilities | 9.43M |
Total Non-Current Liabilities | 3.33M |
Total Equity | 40.41M |
Common Equity | 0 |
Retained Earnings | -180.91M |
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