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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 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 533k | 1.15M | 8.43M | 5.74M |
| Total Current Assets | 474k | 1.05M | 8.37M | 5.11M |
| Cash and Equivalents | 33k | 90k | 7.43M | 4.18M |
| Total Non-Current Assets | -6.62M | -1.64M | 6.11M | -312k |
| Total Liabilities | 7.15M | 2.79M | 2.32M | 6.05M |
| Total Current Liabilities | 7.15M | 2.38M | 755k | 1.32M |
| Total Non-Current Liabilities | 0 | 808k | 1.57M | 4.73M |
| Total Equity | -6.62M | -1.64M | 6.11M | -312k |
| Common Equity | 2k | 21k | 56k | 72k |
| Retained Earnings | -13M | -14.65M | -18.42M | -29.48M |
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