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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 | 96.01M | 272.34M | 159.92M | 197.22M | 160.17M | 147.38M | 174.12M | 336.52M |
| Total Current Assets | 111k | 237k | 372k | 33.14M | 400k | 419k | 5.23M | 1.81M |
| Cash and Equivalents | 94k | 167k | 214k | 13.45M | 64k | 314k | 922k | 1.15M |
| Total Non-Current Assets | 94.31M | 271.06M | 157.33M | 163M | 152.58M | 143.03M | 166.75M | 326.34M |
| Total Liabilities | 1.7M | 1.28M | 2.59M | 34.22M | 7.59M | 4.35M | 7.37M | 10.18M |
| Total Current Liabilities | 1.7M | 1.28M | 2.59M | 34.22M | 7.59M | 4.35M | 7.37M | 10.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 94.31M | 271.06M | 157.33M | 163M | 152.58M | 143.03M | 166.75M | 326.34M |
| Common Equity | 31k | 63k | 49k | 41k | 37k | 36k | 43k | 86k |
| Retained Earnings | -225k | -1.11M | -49.18M | -21.04M | -24.02M | -32.75M | -37.27M | -44.24M |
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