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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 | 85.57M | 62.03M | 45M | 40.98M | 36.11M | 53.99M | 33.28M | 29.09M |
| Total Current Assets | 204k | 29k | 49k | 163k | 272k | 111k | 397k | 114k |
| Cash and Equivalents | 4k | 0 | 27k | 146k | 181k | 109k | 180k | 113k |
| Total Non-Current Assets | 85.24M | 61.86M | 44.8M | 40.83M | 35.85M | 53.82M | 32.94M | 28.97M |
| Total Liabilities | 329k | 167k | 196k | 157k | 256k | 168k | 346k | 118k |
| Total Current Liabilities | 329k | 167k | 196k | 157k | 256k | 168k | 346k | 118k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 85.24M | 61.86M | 44.8M | 40.83M | 35.85M | 53.82M | 32.94M | 28.97M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 167k | -6.49M | -111.5M | -110.25M | -117.18M | -119.73M | -129.37M | -130.67M |
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