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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.67M | 9.88M | 21.16M | 15.58M | 12.09M | 20.57M | 17.73M |
| Total Current Assets | 4.55M | 4M | 15.08M | 11.24M | 3.53M | 7.87M | 6.08M |
| Cash and Equivalents | 183k | 899k | 12.24M | 6.9M | 595k | 5.9M | 2.01M |
| Total Non-Current Assets | -19.39M | 5.07M | 16.19M | 12.36M | 7.82M | 17.32M | 14.69M |
| Total Liabilities | 28.06M | 4.8M | 4.96M | 3.22M | 4.27M | 3.25M | 3.04M |
| Total Current Liabilities | 3.81M | 2.67M | 2.74M | 1.83M | 2.83M | 1.22M | 1.61M |
| Total Non-Current Liabilities | 26.25M | 4.13M | 4.22M | 2.39M | 2.44M | 2.03M | 1.42M |
| Total Equity | -19.39M | 5.07M | 16.19M | 12.36M | 7.82M | 17.32M | 14.69M |
| Common Equity | 16k | 16k | 19k | 20k | 20k | 27k | 27k |
| Retained Earnings | -19.26M | -19.11M | -20.78M | -27.74M | -33.82M | -36.94M | -39.58M |
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