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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 | 3.89M | 7.59M | 10.08M |
| Total Current Assets | 3.59M | 7.29M | 9.99M |
| Cash and Equivalents | 786k | 821k | 1.5M |
| Total Non-Current Assets | -3M | 1.62M | 4.19M |
| Total Liabilities | 6.89M | 5.97M | 5.89M |
| Total Current Liabilities | 6.77M | 5.31M | 5.68M |
| Total Non-Current Liabilities | 111k | 1.3M | 416k |
| Total Equity | -3M | 1.62M | 4.19M |
| Common Equity | 0 | 0 | 8.05M |
| Retained Earnings | -18.14M | -14.61M | -21.21M |
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