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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 | 44.55M | 37.5M |
| Total Current Assets | 10.09M | 5.69M |
| Cash and Equivalents | 919k | 1,000 |
| Total Non-Current Assets | -4.92M | 978k |
| Total Liabilities | 39.73M | 36.53M |
| Total Current Liabilities | 17.04M | 14.97M |
| Total Non-Current Liabilities | 22.84M | 21.8M |
| Total Equity | -4.92M | 978k |
| Common Equity | 0 | 0 |
| Retained Earnings | -30.81M | -38.79M |
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