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| Quarter End | Sep 2023 |
|---|---|
| USD ($) | |
| Total Assets | 71.07M |
| Total Current Assets | 622k |
| Cash and Equivalents | 501k |
| Total Non-Current Assets | 70.45M |
| Total Liabilities | 90k |
| Total Current Liabilities | 90k |
| Total Non-Current Liabilities | 0 |
| Common Equity | 0 |
| Retained Earnings | 532k |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 71.93M |
| Total Current Assets | 507k |
| Cash and Equivalents | 427k |
| Total Non-Current Assets | 403k |
| Total Liabilities | 104k |
| Total Current Liabilities | 104k |
| Total Non-Current Liabilities | 0 |
| Total Equity | 403k |
| Common Equity | 0 |
| Retained Earnings | 403k |
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