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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD ($) | ||
| Total Assets | 71.28M | 71.92M |
| Total Current Assets | 481k | 205k |
| Cash and Equivalents | 414k | 158k |
| Total Non-Current Assets | 70.8M | 71.72M |
| Total Liabilities | 769k | 801k |
| Total Current Liabilities | 79k | 111k |
| Total Non-Current Liabilities | 690k | 690k |
| Common Equity | 0 | 0 |
| Retained Earnings | -288k | -597k |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 70.47M |
| Total Current Assets | 581k |
| Cash and Equivalents | 581k |
| Total Non-Current Assets | -134k |
| Total Liabilities | 715k |
| Total Current Liabilities | 25k |
| Total Non-Current Liabilities | 690k |
| Total Equity | -134k |
| Common Equity | 0 |
| Retained Earnings | -134k |
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