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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 533k | 1.15M | 8.43M |
| Total Current Assets | 474k | 1.05M | 8.37M |
| Cash and Equivalents | 33k | 90k | 7.43M |
| Total Non-Current Assets | -6.62M | -1.64M | 6.11M |
| Total Liabilities | 7.15M | 2.79M | 2.32M |
| Total Current Liabilities | 7.15M | 2.38M | 755k |
| Total Non-Current Liabilities | 0 | 808k | 1.57M |
| Total Equity | -6.62M | -1.64M | 6.11M |
| Common Equity | 2k | 21k | 56k |
| Retained Earnings | -13M | -14.65M | -18.42M |
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