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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 | 62.66M | 81.13M | 82.01M | 70.8M | 57.97M | 30.96M | 24.06M | 25.25M |
| Total Current Assets | 21.15M | 33.6M | 29.52M | 25.46M | 13.28M | 13.03M | 7.54M | 10.47M |
| Cash and Equivalents | 1.6M | 10.86M | 1.48M | 897k | 1.12M | 457k | 114k | 1.41M |
| Total Non-Current Assets | 28.3M | 51.63M | 53.18M | 37.96M | 27.96M | 14.08M | 5.08M | 4.85M |
| Total Liabilities | 34.36M | 29.5M | 28.82M | 32.84M | 30.01M | 16.88M | 18.98M | 20.39M |
| Total Current Liabilities | 28.11M | 26.55M | 20.68M | 25.22M | 23M | 16.76M | 17.67M | 17.31M |
| Total Non-Current Liabilities | 12.5M | 5.9M | 16.29M | 14.95M | 13.3M | 121k | 2.48M | 6.06M |
| Total Equity | 28.3M | 51.63M | 53.18M | 37.96M | 27.96M | 14.08M | 5.08M | 4.85M |
| Common Equity | 19k | 23k | 23k | 23k | 24k | 29k | 43k | 121k |
| Retained Earnings | 225k | 5.25M | 9.08M | -3.53M | -17.25M | -33.35M | -47.81M | -63.46M |
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