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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 581k | 1.45M | 11.22M | 7.59M |
| Total Current Assets | 563k | 1.4M | 10.98M | 6.75M |
| Cash and Equivalents | 475k | 1.27M | 10.37M | 810k |
| Total Non-Current Assets | -2.89M | 807k | 9.98M | 5.53M |
| Total Liabilities | 3.47M | 638k | 1.24M | 2.07M |
| Total Current Liabilities | 3.47M | 638k | 1.15M | 1.79M |
| Total Non-Current Liabilities | 0 | 0 | 94k | 278k |
| Total Equity | -2.89M | 807k | 9.98M | 5.53M |
| Common Equity | 17k | 31k | 43k | 57k |
| Retained Earnings | -4.3M | -6.91M | -13.41M | -21.22M |
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