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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 | 38.59M | 45.25M | 49.21M | 58.26M | 76.33M | 83.03M | 60.02M | 60.96M |
| Total Current Assets | 41k | 2.71M | 2.92M | 497k | 1.2M | 2.77M | 1.11M | 1.63M |
| Cash and Equivalents | 3k | 1,000 | 184k | 193k | 0 | 251k | 67k | 169k |
| Total Non-Current Assets | 36.24M | 42.52M | 46.29M | 57.81M | 75.07M | 80.46M | 58.92M | 59.45M |
| Total Liabilities | 2.36M | 2.73M | 2.92M | 455k | 1.26M | 2.57M | 1.1M | 1.5M |
| Total Current Liabilities | 92k | 2.73M | 2.92M | 455k | 1.26M | 2.57M | 1.1M | 1.5M |
| Total Non-Current Liabilities | 4.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 36.24M | 42.52M | 46.29M | 57.81M | 75.07M | 80.46M | 58.92M | 59.45M |
| Common Equity | 45.08M | 47M | 55.19M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -44k | 29k | -8.9M | 2.62M | 17.14M | 20.08M | -2.06M | -4.36M |
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