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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.13M | 5.81M | 6.17M |
| Total Current Assets | 4.87M | 5.51M | 5.96M |
| Cash and Equivalents | 1.56M | 69k | 568k |
| Total Non-Current Assets | -2.02M | 798k | 2.22M |
| Total Liabilities | 7.15M | 5.01M | 3.95M |
| Total Current Liabilities | 5.48M | 4.81M | 3.86M |
| Total Non-Current Liabilities | 1.9M | 370k | 148k |
| Total Equity | -2.02M | 798k | 2.22M |
| Common Equity | 52k | 52k | 52k |
| Retained Earnings | -19.25M | -17.45M | -20.27M |
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