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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 | 72.09M |
| Total Current Assets | 47k |
| Cash and Equivalents | 0 |
| Total Non-Current Assets | -2.23M |
| Total Liabilities | 2.27M |
| Total Current Liabilities | 543k |
| Total Non-Current Liabilities | 1.73M |
| Total Equity | -2.23M |
| Common Equity | 2k |
| Retained Earnings | -2.23M |
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