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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 | 4.4M |
| Total Current Assets | 4.4M |
| Cash and Equivalents | 458k |
| Total Non-Current Assets | 389k |
| Total Liabilities | 4.01M |
| Total Current Liabilities | 4.01M |
| Total Non-Current Liabilities | 0 |
| Total Equity | 389k |
| Common Equity | 29k |
| Retained Earnings | -573k |
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