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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 | 6.75M | 8.98M | 10.07M | 9.76M | 8.65M | 14.04M | 7.6M | 8.17M |
| Total Current Assets | 16k | 25k | 38k | 38k | 52k | 72k | 64k | 49k |
| Cash and Equivalents | 2k | 4k | 6k | 2k | 1,000 | 13k | 7k | 11k |
| Total Non-Current Assets | 6.74M | 8.98M | 10.06M | 9.76M | 8.54M | 13.82M | 7.54M | 8.13M |
| Total Liabilities | 13k | 6k | 7k | 6k | 101k | 228k | 69k | 39k |
| Total Current Liabilities | 13k | 6k | 7k | 6k | 101k | 228k | 69k | 39k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.74M | 8.98M | 10.06M | 9.76M | 8.54M | 13.82M | 7.54M | 8.13M |
| Common Equity | 2k | 2k | 3k | 2k | 2k | 3k | 2k | 2k |
| Retained Earnings | -9k | -36k | -4.71M | -3.11M | -2.63M | -3.23M | -5.43M | -4.83M |
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