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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 | 10.93M | 238.28M |
| Total Current Assets | 2.07M | 82.75M |
| Cash and Equivalents | 2.07M | 18.04M |
| Total Non-Current Assets | 7.85M | 56.9M |
| Total Liabilities | 3.08M | 181.39M |
| Total Current Liabilities | 2.88M | 169.19M |
| Total Non-Current Liabilities | 199k | 24.01M |
| Total Equity | 7.85M | 56.9M |
| Common Equity | 4k | 4k |
| Retained Earnings | -187k | 9.7M |
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