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| Quarter End | Mar 2024 |
|---|---|
| USD ($) | |
| Total Assets | 72.08M |
| Total Current Assets | 651k |
| Cash and Equivalents | 566k |
| Total Non-Current Assets | 71.43M |
| Total Liabilities | 2.89M |
| Total Current Liabilities | 472k |
| Total Non-Current Liabilities | 2.42M |
| Common Equity | 0 |
| Retained Earnings | -1.84M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 71.23M |
| Total Current Assets | 718k |
| Cash and Equivalents | 610k |
| Total Non-Current Assets | -1.74M |
| Total Liabilities | 2.65M |
| Total Current Liabilities | 232k |
| Total Non-Current Liabilities | 2.42M |
| Total Equity | -1.74M |
| Common Equity | 0 |
| Retained Earnings | 0 |
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