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| Quarter End | Dec 2023 |
|---|---|
| USD ($) | |
| Total Assets | 115.05M |
| Total Current Assets | 106.95M |
| Cash and Equivalents | 68.64M |
| Total Non-Current Assets | 8.29M |
| Total Liabilities | 35.96M |
| Total Current Liabilities | 35.71M |
| Total Non-Current Liabilities | 255k |
| Common Equity | 4k |
| Retained Earnings | 0 |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 115.05M |
| Total Current Assets | 106.95M |
| Cash and Equivalents | 68.64M |
| Total Non-Current Assets | 79.08M |
| Total Liabilities | 35.96M |
| Total Current Liabilities | 35.71M |
| Total Non-Current Liabilities | 255k |
| Total Equity | 79.08M |
| Common Equity | 4k |
| Retained Earnings | 0 |
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