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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Total Assets | 65.84M | 66.06M | 66.96M |
| Total Current Assets | 16.78M | 17.47M | 19.19M |
| Cash and Equivalents | 6.18M | 7.03M | 7.25M |
| Total Non-Current Assets | 49.91M | 48.6M | 47.78M |
| Total Liabilities | 48.01M | 48.76M | 49.48M |
| Total Current Liabilities | 27.75M | 48.76M | 49.48M |
| Total Non-Current Liabilities | 40.53M | 0 | 0 |
| Common Equity | 0 | 0 | 1.5M |
| Retained Earnings | -20.27M | 0 | -22.16M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 67.41M |
| Total Current Assets | 18.06M |
| Cash and Equivalents | 7.62M |
| Total Non-Current Assets | 5.1M |
| Total Liabilities | 62.31M |
| Total Current Liabilities | 41.49M |
| Total Non-Current Liabilities | 41.64M |
| Total Equity | 5.1M |
| Common Equity | 0 |
| Retained Earnings | 0 |
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