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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 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 4.24M | 3.43M |
| Total Current Assets | 2.35M | 1.27M |
| Cash and Equivalents | 1.75M | 703k |
| Total Non-Current Assets | 2.58M | 1.78M |
| Total Liabilities | 1.66M | 1.65M |
| Total Current Liabilities | 1.35M | 1.42M |
| Total Non-Current Liabilities | 452k | 383k |
| Total Equity | 2.58M | 1.78M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -507k | -6.82M |
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