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| Quarter End | |
|---|---|
| USD (US$) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 13.48M |
| Total Current Assets | 10.27M |
| Cash and Equivalents | 6.67M |
| Total Non-Current Assets | 9.19M |
| Total Liabilities | 4.29M |
| Total Current Liabilities | 3.25M |
| Total Non-Current Liabilities | 1.04M |
| Total Equity | 9.19M |
| Common Equity | 5k |
| Retained Earnings | -47.18M |
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