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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 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 151.64M | 231.16M | 169.11M | 190.58M | 261.26M | 154.56M | 149.1M | 228.84M |
| Total Current Assets | 4.26M | 3.61M | 3.5M | 3.3M | 5.67M | 2.97M | 11.37M | 13.19M |
| Cash and Equivalents | 847k | 532k | 487k | 1.13M | 1.54M | 1.73M | 913k | 1.48M |
| Total Non-Current Assets | 149.29M | 230.29M | 167.36M | 190.27M | 260.55M | 151.64M | 140.11M | 219.48M |
| Total Liabilities | 2.36M | 875k | 1.75M | 307k | 709k | 2.92M | 9M | 9.36M |
| Total Current Liabilities | 2.36M | 875k | 1.75M | 307k | 709k | 2.92M | 9M | 9.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 149.29M | 230.29M | 167.36M | 190.27M | 260.55M | 151.64M | 140.11M | 219.48M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2k | -40k | -4.44M | -3.64M | 19.17M | -4.17M | -27.96M | -8.6M |
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