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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 | 70.24M | 136.84M | 118.7M | 173.18M | 148.57M | 243.73M |
| Total Current Assets | 1.55M | 3.16M | 2.27M | 3.41M | 5.19M | 8.81M |
| Cash and Equivalents | 89k | 197k | 37k | 212k | 37k | 944k |
| Total Non-Current Assets | 68.92M | 116.41M | 103.12M | 115.35M | 101.94M | 158.21M |
| Total Liabilities | 1.32M | 20.43M | 15.58M | 22.01M | 46.63M | 85.52M |
| Total Current Liabilities | 1.32M | 20.43M | 15.58M | 22.01M | 10.44M | 1.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 72.39M | 167.95M |
| Total Equity | 68.92M | 116.41M | 103.12M | 115.35M | 101.94M | 158.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.43M | -3.12M | -16.06M | -15.97M | -42.27M | -33.61M |
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