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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||
| Total Current Assets | ||||
| Cash and Equivalents | ||||
| Total Non-Current Assets | ||||
| Total Liabilities | ||||
| Total Current Liabilities | ||||
| Total Non-Current Liabilities | ||||
| Common Equity | ||||
| Retained Earnings |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.92M | 6.69M | 6.11M | 11.52M |
| Total Current Assets | 2.24M | 1.99M | 1.34M | 6.85M |
| Cash and Equivalents | 604k | 1.03M | 693k | 6.12M |
| Total Non-Current Assets | 1.25M | 454k | -460k | 10.26M |
| Total Liabilities | 5.67M | 6.23M | 6.57M | 1.26M |
| Total Current Liabilities | 1.25M | 1.41M | 945k | 1.02M |
| Total Non-Current Liabilities | 4.92M | 4.82M | 6.01M | 412k |
| Total Equity | 1.25M | 454k | -460k | 10.26M |
| Common Equity | 134k | 134k | 134k | 179k |
| Retained Earnings | -28.77M | -29.72M | -30.97M | -31.67M |
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