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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 | 100.37M | 9.32M | 132.42M | 116.61M | 9.38M | 15.49M | 63.41M | 6.72M |
| Total Current Assets | 713k | 306k | 4.07M | 990k | 126k | 3.54M | 516k | 113k |
| Cash and Equivalents | 101k | 239k | 3.34M | 355k | 68k | 67k | 136k | 39k |
| Total Non-Current Assets | 100.3M | 9.31M | 129.08M | 116.37M | 9.37M | 12.04M | 63.38M | 6.72M |
| Total Liabilities | 67k | 7k | 3.34M | 231k | 6k | 3.46M | 33k | 5k |
| Total Current Liabilities | 67k | 7k | 3.34M | 231k | 6k | 3.46M | 33k | 5k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 100.3M | 9.31M | 129.08M | 116.37M | 9.37M | 12.04M | 63.38M | 6.72M |
| Common Equity | 72k | 6k | 96k | 68k | 7k | 11k | 60k | 6k |
| Retained Earnings | 652k | -14k | -1.66M | 28M | -25.73M | -27.34M | -28.13M | -27.97M |
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