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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.45M | 9.31M | 21.8M | 18.28M |
| Total Current Assets | 6.06M | 7.13M | 16.02M | 12.1M |
| Cash and Equivalents | 302k | 131k | 9.17M | 4.48M |
| Total Non-Current Assets | 4.1M | 3.48M | 19.45M | 16.4M |
| Total Liabilities | 4.36M | 5.83M | 2.35M | 1.88M |
| Total Current Liabilities | 3.48M | 4.91M | 1.81M | 1.39M |
| Total Non-Current Liabilities | 1.23M | 1.41M | 954k | 824k |
| Total Equity | 4.1M | 3.48M | 19.45M | 16.4M |
| Common Equity | 1,000 | 1,000 | 2k | 2k |
| Retained Earnings | -599k | -1.99M | -3.64M | -7.14M |
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