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| Quarter End | ||
|---|---|---|
| USD ($) | USD ($) | |
| 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 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 8.05M | 39M |
| Total Current Assets | 3.98M | 3.82M |
| Cash and Equivalents | 3.5M | 256k |
| Total Non-Current Assets | -2.2M | 26.9M |
| Total Liabilities | 10.25M | 12.1M |
| Total Current Liabilities | 8.27M | 9.35M |
| Total Non-Current Liabilities | 1.98M | 5.38M |
| Total Equity | -2.2M | 26.9M |
| Common Equity | 7.26M | 49.44M |
| Retained Earnings | -13.29M | -21.09M |
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