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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.98M | 14.05M | 17.74M | 34.82M | 36.27M | 38.61M | 24.42M |
| Total Current Assets | 6.41M | 12.56M | 14.51M | 29.6M | 27.25M | 22.7M | 18.71M |
| Cash and Equivalents | 2.98M | 7.92M | 7.83M | 15.07M | 13.92M | 11.52M | 7.55M |
| Total Non-Current Assets | 5.2M | 11.39M | 15.34M | 31.83M | 32.57M | 33.02M | 21.04M |
| Total Liabilities | 1.78M | 2.66M | 2.4M | 2.98M | 3.7M | 5.6M | 3.38M |
| Total Current Liabilities | 1.56M | 2.33M | 2.36M | 2.98M | 3.59M | 4.17M | 2.68M |
| Total Non-Current Liabilities | 215k | 327k | 41k | 0 | 113k | 1.43M | 700k |
| Total Equity | 5.2M | 11.39M | 15.34M | 31.83M | 32.57M | 33.02M | 21.04M |
| Common Equity | 2k | 2k | 3k | 2k | 2k | 3k | 3k |
| Retained Earnings | -3.38M | -384k | 3.27M | 7.34M | 7.18M | 4.12M | -7.27M |
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