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Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|
USD ($) | |||
Total Assets | 61.54M | 61.93M | 39.05M |
Total Current Assets | 665k | 356k | 292k |
Cash and Equivalents | 332k | 226k | 225k |
Total Non-Current Assets | 60.87M | 61.58M | 38.75M |
Total Liabilities | 2.57M | 2.37M | 2.7M |
Total Current Liabilities | 466k | 266k | 601k |
Total Non-Current Liabilities | 2.1M | 2.1M | 2.1M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -1.89M | -2.01M | -2.41M |
Year End December 30 2023 | 2023 |
---|---|
USD ($) | |
Total Assets | 60.79M |
Total Current Assets | 654k |
Cash and Equivalents | 582k |
Total Non-Current Assets | -1.73M |
Total Liabilities | 2.41M |
Total Current Liabilities | 314k |
Total Non-Current Liabilities | 2.1M |
Total Equity | -1.73M |
Common Equity | 0 |
Retained Earnings | -1.73M |
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