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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 | 3.99M | 7.65M | 7.15M | 9.91M | 14.56M | 10.08M | 7.57M | 6.5M |
| Total Current Assets | 7k | 53k | 6k | 46k | 90k | 5k | 20k | 12k |
| Cash and Equivalents | 7k | 7k | 6k | 38k | 0 | 2k | 13k | 2k |
| Total Non-Current Assets | 3.86M | 7.44M | 7.14M | 9.4M | 13.12M | 9.65M | 7.56M | 6.5M |
| Total Liabilities | 130k | 202k | 5k | 510k | 1.43M | 430k | 5k | 5k |
| Total Current Liabilities | 130k | 202k | 5k | 510k | 1.43M | 430k | 5k | 5k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.86M | 7.44M | 7.14M | 9.4M | 13.12M | 9.65M | 7.56M | 6.5M |
| Common Equity | 2k | 2k | 3k | 4k | 5k | 3k | 3k | 4k |
| Retained Earnings | 0 | -31k | -6.76M | -6M | -5.7M | -6.92M | -9M | -10.4M |
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