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| Quarter End | Dec 2023 |
|---|---|
| USD ($) | |
| Total Assets | 1.81M |
| Total Current Assets | 1.69M |
| Cash and Equivalents | 1.22M |
| Total Non-Current Assets | 124k |
| Total Liabilities | 7.4M |
| Total Current Liabilities | 973k |
| Total Non-Current Liabilities | 7.89M |
| Common Equity | 14k |
| Retained Earnings | -33.56M |
| Year End March 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 865k |
| Total Current Assets | 865k |
| Cash and Equivalents | 865k |
| Total Non-Current Assets | 644k |
| Total Liabilities | 221k |
| Total Current Liabilities | 221k |
| Total Non-Current Liabilities | 0 |
| Total Equity | 644k |
| Common Equity | 12k |
| Retained Earnings | -23.54M |
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