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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 | 6.66M | 15.22M | 12.27M | 13.15M |
| Total Current Assets | 0 | 40k | 27k | 12.05M |
| Cash and Equivalents | 0 | 40k | 0 | 0 |
| Total Non-Current Assets | 6.57M | 14.96M | 11.94M | 13.04M |
| Total Liabilities | 88k | 260k | 335k | 112k |
| Total Current Liabilities | 88k | 260k | 335k | 112k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 6.57M | 14.96M | 11.94M | 13.04M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 922k | 1.1M | -285k | 547k |
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