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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 41.74M | 74.8M | 64.13M | 127.49M | 136.39M | 115.43M |
| Total Current Assets | 950k | 77k | 3.28M | 1.47M | 1.23M | 132k |
| Cash and Equivalents | 94k | 77k | 14k | 95k | 829k | 132k |
| Total Non-Current Assets | 40.88M | 74.79M | 60.85M | 126.13M | 135.64M | 115.4M |
| Total Liabilities | 863k | 19k | 3.27M | 1.36M | 748k | 32k |
| Total Current Liabilities | 863k | 19k | 3.27M | 1.36M | 748k | 32k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 40.88M | 74.79M | 60.85M | 126.13M | 135.64M | 115.4M |
| Common Equity | 24k | 36k | 28k | 47k | 56k | 53k |
| Retained Earnings | -7.98M | 3.31M | -5.62M | 5.19M | -10.28M | -37.46M |
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