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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 1.52M | 1.65M |
| Total Current Assets | 1.11M | 1.39M |
| Cash and Equivalents | 237k | 483k |
| Total Non-Current Assets | -80k | 403k |
| Total Liabilities | 1.6M | 1.24M |
| Total Current Liabilities | 1.43M | 1.19M |
| Total Non-Current Liabilities | 170k | 58k |
| Total Equity | -80k | 403k |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -467k | 15k |
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