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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 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 257.7M | 144.25M | 409.79M | 139.57M | 115.36M | 268.12M | 113.32M | 81.83M |
| Total Current Assets | 772k | 130k | 9.23M | 93k | 84k | 435k | 197k | 2.04M |
| Cash and Equivalents | 749k | 65k | 5.19M | 71k | 52k | 421k | 163k | 13k |
| Total Non-Current Assets | 221.19M | 131.47M | 375.92M | 133.01M | 111.29M | 256.95M | 107.15M | 76.33M |
| Total Liabilities | 36.51M | 12.79M | 33.88M | 6.56M | 4.07M | 11.17M | 6.17M | 5.5M |
| Total Current Liabilities | 36.51M | 12.79M | 33.88M | 6.56M | 4.07M | 11.17M | 6.17M | 5.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 221.19M | 131.47M | 375.92M | 133.01M | 111.29M | 256.95M | 107.15M | 76.33M |
| Common Equity | 78k | 48k | 95k | 43k | 28k | 43k | 22k | 20k |
| Retained Earnings | -206k | -519k | -2.37M | 0 | -74.38M | 3.47M | -98.47M | -124.95M |
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