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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 | 13.07M | 21.79M | 27.77M | 30.68M | 106.18M | 114.82M | 130.59M | 175.96M |
| Total Current Assets | 10.25M | 17.61M | 22.11M | 23.05M | 34.76M | 38.62M | 87.41M | 31.07M |
| Cash and Equivalents | 4.3M | 2.96M | 4.35M | 5.7M | 8.39M | 6.96M | 9.38M | 2.99M |
| Total Non-Current Assets | 1.01M | 5.21M | 6.43M | 5.91M | 72.69M | 82.9M | 102.55M | 144.02M |
| Total Liabilities | 12.06M | 16.57M | 21.34M | 24.77M | 33.49M | 31.92M | 28.04M | 31.94M |
| Total Current Liabilities | 12.06M | 16.57M | 21.34M | 24.77M | 33.49M | 31.92M | 27.94M | 31.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 102k | 110k |
| Total Equity | 1.01M | 5.21M | 6.43M | 5.91M | 72.69M | 82.9M | 102.55M | 144.02M |
| Common Equity | 12k | 12k | 12k | 15k | 76k | 95k | 475k | 103.88M |
| Retained Earnings | -4.73M | -740k | 806k | -9.98M | -28.23M | -37.58M | -59.08M | -168.68M |
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