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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 | 106M | 105.74M | 79M | 102.32M | 147.08M | 139.38M | 137.68M | 179.6M |
| Total Current Assets | 89k | 827k | 125k | 96k | 85k | 107k | 148k | 358k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 103.12M | 101.91M | 77.62M | 102.18M | 146.94M | 137.14M | 133.68M | 176.39M |
| Total Liabilities | 2.88M | 3.83M | 1.38M | 138k | 146k | 2.25M | 4M | 3.21M |
| Total Current Liabilities | 2.88M | 3.83M | 1.38M | 138k | 146k | 2.25M | 4M | 3.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 103.12M | 101.91M | 77.62M | 102.18M | 146.94M | 137.14M | 133.68M | 176.39M |
| Common Equity | 26k | 21k | 17k | 18k | 18k | 15k | 17k | 20k |
| Retained Earnings | 0 | 0 | -13.14M | 8.14M | 17.68M | 17.27M | -7.58M | 802k |
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