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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 | 118.36M | 99.96M | 159.81M | 161.4M | 129.89M | 197.32M | 156.45M | 178.16M |
| Total Current Assets | 220k | 836k | 19.33M | 699k | 205k | 1.84M | 4.56M | 280k |
| Cash and Equivalents | 55k | 139k | 717k | 79k | 52k | 88k | 4.38M | 122k |
| Total Non-Current Assets | 116.78M | 97.01M | 138.78M | 156.07M | 122.48M | 188.74M | 144.44M | 172.38M |
| Total Liabilities | 1.58M | 2.95M | 21.03M | 5.34M | 7.41M | 8.58M | 12M | 5.78M |
| Total Current Liabilities | 1.58M | 2.95M | 21.03M | 5.34M | 7.41M | 8.58M | 12M | 5.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 116.78M | 97.01M | 138.78M | 156.07M | 122.48M | 188.74M | 144.44M | 172.38M |
| Common Equity | 27k | 21k | 34k | 30k | 25k | 30k | 26k | 28k |
| Retained Earnings | 14k | 0 | -43.46M | -18.2M | -32.08M | -17.02M | -65.24M | -48.61M |
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