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Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 38.9M | 56.85M |
Total Current Assets | 29.54M | 32.6M |
Cash and Equivalents | 29.43M | 32.2M |
Total Non-Current Assets | 36.66M | 55.2M |
Total Liabilities | 2.24M | 1.65M |
Total Current Liabilities | 2.22M | 1.62M |
Total Non-Current Liabilities | 40k | 30k |
Total Equity | 36.66M | 55.2M |
Common Equity | 38.27M | 56.65M |
Retained Earnings | -3.3M | -6.01M |
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