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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 | 356.39M | 381.88M | 318.92M | 376.68M | 352.18M | 388.39M | 291.9M | 298.3M |
| Total Current Assets | 8.63M | 1.2M | 1.02M | 1.71M | 3.04M | 3.14M | 1.45M | 1.21M |
| Cash and Equivalents | 5.97M | 479k | 240k | 878k | 480k | 234k | 251k | 65k |
| Total Non-Current Assets | 354.29M | 381.38M | 318.49M | 372.99M | 349.13M | 388.08M | 291.21M | 297.84M |
| Total Liabilities | 2.1M | 501k | 428k | 3.68M | 3.05M | 308k | 694k | 461k |
| Total Current Liabilities | 2.1M | 501k | 428k | 3.68M | 3.05M | 308k | 694k | 461k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 354.29M | 381.38M | 318.49M | 372.99M | 349.13M | 388.08M | 291.21M | 297.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -300k | -683k | -50.97M | 17.63M | 14.03M | 51.76M | -34.05M | -11.23M |
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