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| Quarter End | Sep 2024 |
|---|---|
| USD (US$) | |
| Total Assets | 12.89M |
| Total Current Assets | 3.9M |
| Cash and Equivalents | 1.33M |
| Total Non-Current Assets | 9.39M |
| Total Liabilities | 13.67M |
| Total Current Liabilities | 12.67M |
| Total Non-Current Liabilities | 996k |
| Common Equity | 7k |
| Retained Earnings | -25.07M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 11.79M |
| Total Current Assets | 4.88M |
| Cash and Equivalents | 2.09M |
| Total Non-Current Assets | 2.3M |
| Total Liabilities | 9.48M |
| Total Current Liabilities | 9.46M |
| Total Non-Current Liabilities | 23k |
| Total Equity | 2.3M |
| Common Equity | 7k |
| Retained Earnings | -21.22M |
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