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| Quarter End | Mar 2024 |
|---|---|
| USD ($) | |
| Total Assets | 117.08M |
| Total Current Assets | 112.16M |
| Cash and Equivalents | 25.14M |
| Total Non-Current Assets | 7.33M |
| Total Liabilities | 10.64M |
| Total Current Liabilities | 10.64M |
| Total Non-Current Liabilities | 0 |
| Common Equity | 0 |
| Retained Earnings | -151.54M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 129.89M |
| Total Current Assets | 124.2M |
| Cash and Equivalents | 23.71M |
| Total Non-Current Assets | -127.08M |
| Total Liabilities | 9.36M |
| Total Current Liabilities | 9.36M |
| Total Non-Current Liabilities | 0 |
| Total Equity | -127.08M |
| Common Equity | 2k |
| Retained Earnings | -136.11M |
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