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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 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 29.64M | 19.47M |
| Total Current Assets | 18.1M | 15.1M |
| Cash and Equivalents | 3.12M | 6.24M |
| Total Non-Current Assets | -6.44M | -14.1M |
| Total Liabilities | 36.07M | 33.56M |
| Total Current Liabilities | 34.7M | 32.3M |
| Total Non-Current Liabilities | 1.37M | 1.26M |
| Total Equity | -6.44M | -14.1M |
| Common Equity | 3k | 3k |
| Retained Earnings | -123.14M | -138.95M |
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