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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.13M | 10.03M | 13.66M | 11.94M | 17.08M | 14.92M | 13.95M | 19.28M |
| Total Current Assets | 262k | 156k | 125k | 42k | 166k | 118k | 66k | 61k |
| Cash and Equivalents | 0 | 118k | 105k | 39k | 165k | 97k | 33k | 33k |
| Total Non-Current Assets | 6.55M | 8.48M | 12.36M | 11.86M | 16.98M | 14.83M | 13.84M | 19.19M |
| Total Liabilities | 1.58M | 1.55M | 1.31M | 81k | 101k | 95k | 117k | 94k |
| Total Current Liabilities | 1.58M | 1.55M | 1.31M | 81k | 101k | 95k | 117k | 94k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.55M | 8.48M | 12.36M | 11.86M | 16.98M | 14.83M | 13.84M | 19.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -21M | -19.21M | -19.55M | -14.21M | -18.42M | -19.4M | -14.04M |
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