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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.45M | 9.31M | 21.8M |
| Total Current Assets | 6.06M | 7.13M | 16.02M |
| Cash and Equivalents | 302k | 131k | 9.17M |
| Total Non-Current Assets | 4.1M | 3.48M | 19.45M |
| Total Liabilities | 4.36M | 5.83M | 2.35M |
| Total Current Liabilities | 3.48M | 4.91M | 1.81M |
| Total Non-Current Liabilities | 1.23M | 1.41M | 954k |
| Total Equity | 4.1M | 3.48M | 19.45M |
| Common Equity | 1,000 | 1,000 | 2k |
| Retained Earnings | -599k | -1.99M | -3.64M |
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