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| Quarter End | |
|---|---|
| USD (US$) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 1.65M |
| Total Current Assets | 1.2M |
| Cash and Equivalents | 54k |
| Total Non-Current Assets | 406k |
| Total Liabilities | 1.24M |
| Total Current Liabilities | 1.12M |
| Total Non-Current Liabilities | 119k |
| Total Equity | 406k |
| Common Equity | 7k |
| Retained Earnings | -462k |
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