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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 | 31.56M | 45.08M | 23.95M | 44.23M | 21.91M | 20.87M | 20.64M |
| Total Current Assets | 20.28M | 28.72M | 8.03M | 33.66M | 12.69M | 7.07M | 2.48M |
| Cash and Equivalents | 16.25M | 12.01M | 5.19M | 3.5M | 8.13M | 1.88M | 2.01M |
| Total Non-Current Assets | 30.23M | 32.75M | 14.85M | 38.15M | 17.51M | 7.83M | 15.38M |
| Total Liabilities | 1.33M | 12.33M | 9.1M | 6.08M | 4.4M | 13.03M | 5.26M |
| Total Current Liabilities | 1.33M | 12.19M | 2.68M | 3.87M | 4.38M | 12.5M | 2.1M |
| Total Non-Current Liabilities | 0 | 288k | 12.85M | 4.27M | 24k | 1.03M | 6.22M |
| Total Equity | 30.23M | 32.75M | 14.85M | 38.15M | 17.51M | 7.83M | 15.38M |
| Common Equity | 27.86M | 28.98M | 29.04M | 34.02M | 35.64M | 35.71M | 0 |
| Retained Earnings | -2.55M | -17.38M | -37.56M | -30.49M | -55.54M | -65.34M | -68.16M |
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