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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 | 3.23M | 10.72M | 49.43M | 34.95M | 17.58M | 19.74M | 39.16M | 34.45M |
| Total Current Assets | 75k | 50k | 993k | 165k | 60k | 75k | 131k | 126k |
| Cash and Equivalents | 4k | 7k | 222k | 22k | 16k | 18k | 0 | 0 |
| Total Non-Current Assets | 3.13M | 10.64M | 48.51M | 34.81M | 17.51M | 19.67M | 38.99M | 34.31M |
| Total Liabilities | 102k | 74k | 920k | 140k | 76k | 69k | 164k | 136k |
| Total Current Liabilities | 102k | 74k | 920k | 140k | 76k | 69k | 164k | 136k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.13M | 10.64M | 48.51M | 34.81M | 17.51M | 19.67M | 38.99M | 34.31M |
| Common Equity | 2.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3k | 0 | -10.95M | -6.03M | -8.51M | -7.05M | -10.79M | -8.76M |
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