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| Quarter End | Mar 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 28M | |
| Total Current Assets | 6.1M | |
| Cash and Equivalents | 1.02M | |
| Total Non-Current Assets | 23.97M | |
| Total Liabilities | 19.02M | |
| Total Current Liabilities | 8.97M | |
| Total Non-Current Liabilities | 12.27M | |
| Common Equity | 8.98M | |
| Retained Earnings | 0 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 33.15M | 28.43M |
| Total Current Assets | 6.2M | 5.95M |
| Cash and Equivalents | 2.02M | 1.42M |
| Total Non-Current Assets | 15.51M | 8.99M |
| Total Liabilities | 17.65M | 19.45M |
| Total Current Liabilities | 7.23M | 8.58M |
| Total Non-Current Liabilities | 12.8M | 13.27M |
| Total Equity | 15.51M | 8.99M |
| Common Equity | 15.51M | 8.99M |
| Retained Earnings | 0 | 0 |
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