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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 191k | 746k | 6.53M | 18.87M | 8.69M | 12.71M |
| Total Current Assets | 191k | 746k | 4.99M | 16.28M | 6.75M | 7.69M |
| Cash and Equivalents | 161k | 531k | 4.26M | 11.76M | 1.93M | 3.83M |
| Total Non-Current Assets | 184k | 379k | 4.39M | 16.6M | 3.67M | 8.82M |
| Total Liabilities | 7k | 367k | 2.13M | 2.27M | 5.03M | 3.89M |
| Total Current Liabilities | 7k | 337k | 2.13M | 1.57M | 4.51M | 3.59M |
| Total Non-Current Liabilities | 0 | 30k | 6k | 696k | 520k | 305k |
| Total Equity | 184k | 379k | 4.39M | 16.6M | 3.67M | 8.82M |
| Common Equity | 6k | 7k | 11k | 309k | 499k | 46k |
| Retained Earnings | -60k | -985k | -7.27M | -35.38M | -50.6M | -65.68M |
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