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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 | 82.48M | 108.02M | 83.31M | 106.06M | 284.38M | 316.12M | 208.96M | 175.63M |
| Total Current Assets | 17.55M | 20.73M | 4.37M | 1.43M | 14.22M | 15.07M | 10.83M | 11.12M |
| Cash and Equivalents | 31k | 33k | 32k | 54k | 57k | 169k | 1.74M | 0 |
| Total Non-Current Assets | 64.96M | 87.35M | 78.98M | 104.71M | 270.16M | 300.75M | 198.15M | 164.37M |
| Total Liabilities | 17.53M | 20.67M | 4.34M | 1.35M | 14.22M | 15.37M | 10.81M | 11.26M |
| Total Current Liabilities | 17.53M | 20.67M | 4.34M | 1.35M | 14.22M | 15.37M | 10.81M | 11.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 64.96M | 87.35M | 78.98M | 104.71M | 270.16M | 300.75M | 198.15M | 164.37M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -281.63M | 840k | -89.68M | -63.38M | 70.05M | -15.92M | -107.42M | -113.41M |
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