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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 | 25.63M | 25.63M |
Total Current Assets | 1.29M | 1.46M |
Cash and Equivalents | 252k | 367k |
Total Non-Current Assets | 13.12M | 8.02M |
Total Liabilities | 12.5M | 17.61M |
Total Current Liabilities | 9.9M | 15.23M |
Total Non-Current Liabilities | 2.98M | 2.5M |
Total Equity | 13.12M | 8.02M |
Common Equity | 10k | 11k |
Retained Earnings | 0 | 0 |
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