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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.37M | 11.14M | 15.96M | 28.48M | 16.63M | 57.66M |
| Total Current Assets | 6.61M | 5.94M | 7.29M | 20.37M | 13.37M | 5.47M |
| Cash and Equivalents | 2.71M | 3.51M | 1.68M | 6.29M | 1.04M | 53k |
| Total Non-Current Assets | 311k | 3.6M | 8.13M | 15.9M | 6.5M | 57.59M |
| Total Liabilities | 10.06M | 7.54M | 7.82M | 12.58M | 10.13M | 63k |
| Total Current Liabilities | 10M | 7.34M | 7.5M | 12.27M | 10.11M | 63k |
| Total Non-Current Liabilities | 55k | 201k | 323k | 440k | 44k | 0 |
| Total Equity | 311k | 3.6M | 8.13M | 15.9M | 6.5M | 57.59M |
| Common Equity | 19k | 19k | 19k | 26k | 95k | 0 |
| Retained Earnings | -7.32M | -2.51M | 1.08M | -12.8M | -28.07M | -24.6M |
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