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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD ($) | ||
| Total Assets | 47.62M | 49.48M |
| Total Current Assets | 47.62M | 49.48M |
| Cash and Equivalents | 348k | 11.29M |
| Total Non-Current Assets | 0 | 0 |
| Total Liabilities | 218k | 570k |
| Total Current Liabilities | 218k | 570k |
| Total Non-Current Liabilities | 0 | 0 |
| Common Equity | 0 | 0 |
| Retained Earnings | 2M | 3.51M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 31.25M |
| Total Current Assets | 31.25M |
| Cash and Equivalents | 31.25M |
| Total Non-Current Assets | 31.24M |
| Total Liabilities | 10k |
| Total Current Liabilities | 10k |
| Total Non-Current Liabilities | 0 |
| Total Equity | 31.24M |
| Common Equity | 0 |
| Retained Earnings | 0 |
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