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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 | 24k | 687k | 546k | 559k |
| Total Current Assets | 19k | 544k | 51k | 54k |
| Cash and Equivalents | 10k | 523k | 36k | 4k |
| Total Non-Current Assets | -232k | -251k | -900k | -191k |
| Total Liabilities | 8k | 690k | 1.2M | 502k |
| Total Current Liabilities | 8k | 690k | 1.2M | 502k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | -232k | -251k | -900k | -191k |
| Common Equity | 49k | 326k | 0 | 0 |
| Retained Earnings | -1.43M | -2.14M | -2.92M | -3.52M |
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