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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 | 1.22M | 427k | 363k | 6.21M | 3.71M | 14.59M | 11.42M | 156.99M |
| Total Current Assets | 1.17M | 351k | 331k | 4.35M | 2.25M | 13.85M | 9.04M | 3.02M |
| Cash and Equivalents | 719k | 238k | 94k | 3.64M | 1.43M | 11.21M | 3.83M | 1.76M |
| Total Non-Current Assets | 1.14M | 324k | -444k | 4.76M | 2.7M | 13.35M | 9.38M | 122.36M |
| Total Liabilities | 81k | 103k | 807k | 1.45M | 1.01M | 1.24M | 2.03M | 34.62M |
| Total Current Liabilities | 81k | 103k | 807k | 806k | 658k | 1.13M | 1.18M | 1.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 648k | 397k | 108k | 857k | 64.91M |
| Total Equity | 1.14M | 324k | -444k | 4.76M | 2.7M | 13.35M | 9.38M | 122.36M |
| Common Equity | 54k | 54k | 54k | 56k | 21k | 31k | 51k | 1.99M |
| Retained Earnings | -864k | -1.78M | -4.13M | -6.38M | -9.56M | -16.61M | -22.25M | 26.71M |
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