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| Quarter End | |
|---|---|
| USD ($) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 14.2M |
| Total Current Assets | 7.41M |
| Cash and Equivalents | 222k |
| Total Non-Current Assets | -6.72M |
| Total Liabilities | 20.92M |
| Total Current Liabilities | 14.78M |
| Total Non-Current Liabilities | 12.12M |
| Total Equity | -6.72M |
| Common Equity | 2k |
| Retained Earnings | -8.25M |
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