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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Assets | 68.19M | 68.82M | 69.85M | 48.68M |
| Total Current Assets | 377k | 245k | 462k | 94k |
| Cash and Equivalents | 289k | 120k | 370k | 33k |
| Total Non-Current Assets | 67.81M | 68.57M | 69.39M | 48.59M |
| Total Liabilities | 31k | 47k | 464k | 2.82M |
| Total Current Liabilities | 31k | 47k | 464k | 2.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 346k | 198k | -2k | -2.46M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 68.19M | 72.62M |
| Total Current Assets | 377k | 58k |
| Cash and Equivalents | 289k | 33k |
| Total Non-Current Assets | 346k | -1.99M |
| Total Liabilities | 31k | 2.05M |
| Total Current Liabilities | 31k | 2.05M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 346k | -1.99M |
| Common Equity | 0 | 0 |
| Retained Earnings | 346k | -1.99M |
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