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| Quarter End | ||
|---|---|---|
| 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 2021 | 2020 | 2021 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 40.33M | 34.41M |
| Total Current Assets | 39.5M | 33.98M |
| Cash and Equivalents | 2.35M | 1.09M |
| Total Non-Current Assets | 13.83M | 1.29M |
| Total Liabilities | 26.5M | 33.12M |
| Total Current Liabilities | 22.56M | 30.01M |
| Total Non-Current Liabilities | 7.8M | 6.16M |
| Total Equity | 13.83M | 1.29M |
| Common Equity | 9k | 9k |
| Retained Earnings | 12.37M | 131k |
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