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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2020 | 2021 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.65M | 24.66M | 29.88M |
| Total Current Assets | 12.16M | 24.22M | 23.27M |
| Cash and Equivalents | 5.86M | 7.09M | 1.33M |
| Total Non-Current Assets | 2.43M | 2.07M | 10.26M |
| Total Liabilities | 10.22M | 22.59M | 19.62M |
| Total Current Liabilities | 10.18M | 22.38M | 19.16M |
| Total Non-Current Liabilities | 39k | 419k | 886k |
| Total Equity | 2.43M | 2.07M | 10.26M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 1.3M | 952k | 5.98M |
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