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Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
USD ($) | USD ($) | ||
Total Assets | 77.06M | 77.76M | 78.52M |
Total Current Assets | 898k | 533k | 278k |
Cash and Equivalents | 645k | 321k | 0 |
Total Non-Current Assets | 76.16M | 77.23M | 78.24M |
Total Liabilities | 3.24M | 3.4M | 3.79M |
Total Current Liabilities | 532k | 477k | 1.14M |
Total Non-Current Liabilities | 2.71M | 2.92M | 2.65M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -2.24M | -2.5M | -2.94M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 108k | 77.76M |
Total Current Assets | 11k | 533k |
Cash and Equivalents | 11k | 321k |
Total Non-Current Assets | 21k | -2.5M |
Total Liabilities | 87k | 3.4M |
Total Current Liabilities | 87k | 477k |
Total Non-Current Liabilities | 0 | 2.92M |
Total Equity | 21k | -2.5M |
Common Equity | 0 | 0 |
Retained Earnings | -3k | -2.5M |
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