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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 | 25.63M | 25.63M |
| Total Current Assets | 1.29M | 1.46M |
| Cash and Equivalents | 252k | 367k |
| Total Non-Current Assets | 13.12M | 8.02M |
| Total Liabilities | 12.5M | 17.61M |
| Total Current Liabilities | 9.9M | 15.23M |
| Total Non-Current Liabilities | 2.98M | 2.5M |
| Total Equity | 13.12M | 8.02M |
| Common Equity | 10k | 11k |
| Retained Earnings | 0 | 0 |
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