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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 26.63M | 25.4M | 17.29M | 29.93M | 49.37M | 41.92M | 20.48M | 17.29M |
| Total Current Assets | 3.08M | 2.13M | 1.55M | 114k | 440k | 742k | 132k | 127k |
| Cash and Equivalents | 94k | 439k | 50k | 113k | 439k | 741k | 93k | 98k |
| Total Non-Current Assets | 23.36M | 22.61M | 15.73M | 29.81M | 48.95M | 41.2M | 20.33M | 17.23M |
| Total Liabilities | 3.27M | 2.79M | 1.56M | 125k | 416k | 718k | 154k | 67k |
| Total Current Liabilities | 3.27M | 2.79M | 1.56M | 125k | 416k | 718k | 154k | 67k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.36M | 22.61M | 15.73M | 29.81M | 48.95M | 41.2M | 20.33M | 17.23M |
| Common Equity | 30.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2k | -45k | -13.21M | -7.28M | 11.17M | 11.77M | -1.22M | -6.34M |
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