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| Quarter End | Mar 2024 |
|---|---|
| USD ($) | |
| Total Assets | 76.37M |
| Total Current Assets | 32.06M |
| Cash and Equivalents | 7.2M |
| Total Non-Current Assets | 44.32M |
| Total Liabilities | 80.43M |
| Total Current Liabilities | 46.65M |
| Total Non-Current Liabilities | 42.98M |
| Common Equity | 1,000 |
| Retained Earnings | -101.22M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 55.48M |
| Total Current Assets | 679k |
| Cash and Equivalents | 620k |
| Total Non-Current Assets | -11.51M |
| Total Liabilities | 12.37M |
| Total Current Liabilities | 12.07M |
| Total Non-Current Liabilities | 307k |
| Total Equity | -11.51M |
| Common Equity | 1,000 |
| Retained Earnings | -11.51M |
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