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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 | 1.46M | 2.31M | 3.3M |
| Total Current Assets | 1.26M | 346k | 788k |
| Cash and Equivalents | 52k | 261k | 13k |
| Total Non-Current Assets | 30k | 812k | 2M |
| Total Liabilities | 1.43M | 1.5M | 1.3M |
| Total Current Liabilities | 1.42M | 1.22M | 1.06M |
| Total Non-Current Liabilities | 8k | 280k | 244k |
| Total Equity | 30k | 812k | 2M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -98k | 683k | 1.62M |
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