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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 | 3.09M | 3.64M | 3.7M | 3.54M | 4.17M | 69.54M | 79.85M | 129.52M |
| Total Current Assets | 12k | 0 | 181k | 4k | 255k | 5.3M | 4.98M | 4.07M |
| Cash and Equivalents | 12k | 0 | 177k | 4k | 30k | 2.64M | 2.43M | 3.93M |
| Total Non-Current Assets | 3.09M | 3.63M | 3.54M | 3.53M | 3.88M | 62.7M | 74M | 121.68M |
| Total Liabilities | 2k | 3k | 160k | 14k | 288k | 6.84M | 5.85M | 7.84M |
| Total Current Liabilities | 2k | 3k | 160k | 14k | 288k | 6.84M | 5.85M | 7.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.09M | 3.63M | 3.54M | 3.53M | 3.88M | 62.7M | 74M | 121.68M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 13k | 17k | 23k |
| Retained Earnings | 0 | -52k | -1.39M | -1.39M | -1.03M | 9.71M | 2.87M | 26.88M |
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