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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 | 2.91M | 7.4M | 18.7M | 26.26M | 59.38M | 118.51M | 207.72M | 157M |
| Total Current Assets | 2.91M | 7.4M | 2.94M | 2.71M | 59.38M | 118.51M | 82.88M | 64.25M |
| Cash and Equivalents | 2.74M | 7.05M | 2.72M | 2.31M | 53.98M | 118.51M | 66.52M | 8.31M |
| Total Non-Current Assets | 2.85M | 7.34M | 18.53M | 25.88M | 59.3M | 117.77M | 207.56M | 156.87M |
| Total Liabilities | 60k | 66k | 166k | 384k | 78k | 738k | 164k | 128k |
| Total Current Liabilities | 60k | 66k | 166k | 384k | 78k | 738k | 164k | 128k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.85M | 7.34M | 18.53M | 25.88M | 59.3M | 117.77M | 207.56M | 156.87M |
| Common Equity | 1,000 | 3k | 7k | 10k | 22k | 41k | 70k | 57k |
| Retained Earnings | -32k | -3k | -14k | 0 | 2.09M | 4.67M | 2.84M | -3.23M |
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