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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 | 2.1M | 7.41M | 15.78M | 12.24M |
| Total Current Assets | 1.19M | 2.02M | 11.03M | 4.16M |
| Cash and Equivalents | 291k | 393k | 8.14M | 535k |
| Total Non-Current Assets | 350k | 1.25M | 12.82M | 8.51M |
| Total Liabilities | 1.75M | 6.16M | 2.95M | 3.73M |
| Total Current Liabilities | 392k | 2.21M | 640k | 2.31M |
| Total Non-Current Liabilities | 2.67M | 7.58M | 2.31M | 1.42M |
| Total Equity | 350k | 1.25M | 12.82M | 8.51M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 63k | -1.48M | -3.68M | -8.28M |
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