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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 | 33.82M |
| Total Current Assets | 33.57M |
| Cash and Equivalents | 9.26M |
| Total Non-Current Assets | 9.4M |
| Total Liabilities | 24.42M |
| Total Current Liabilities | 24.4M |
| Total Non-Current Liabilities | 17k |
| Total Equity | 9.4M |
| Common Equity | 2k |
| Retained Earnings | -22.97M |
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