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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 | 3.47M | 7.99M | 30.23M |
| Total Current Assets | 2.61M | 6.59M | 25.4M |
| Cash and Equivalents | 1.54M | 1.55M | 5.39M |
| Total Non-Current Assets | -1.25M | -2.78M | 5.66M |
| Total Liabilities | 4.72M | 10.77M | 24.58M |
| Total Current Liabilities | 4.12M | 10.28M | 22.18M |
| Total Non-Current Liabilities | 1.21M | 959k | 2.6M |
| Total Equity | -1.25M | -2.78M | 5.66M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -11.68M | -18.34M | -23.48M |
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