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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 | 264.31M | 353.94M | 270.27M | 298.57M | 385.47M | 337.95M | 162.49M | 185.38M |
| Total Current Assets | 273k | 175k | 701k | 2.11M | 444k | 621k | 2.54M | 5.99M |
| Cash and Equivalents | 9k | 101k | 108k | 2.06M | 0 | 267k | 16k | 92k |
| Total Non-Current Assets | 235.84M | 339.62M | 210.59M | 285.18M | 337.61M | 257.45M | 161.36M | 178.79M |
| Total Liabilities | 28.47M | 14.31M | 59.69M | 13.4M | 47.86M | 80.51M | 1.13M | 6.59M |
| Total Current Liabilities | 28.47M | 14.31M | 59.69M | 13.4M | 47.86M | 80.51M | 1.13M | 6.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 235.84M | 339.62M | 210.59M | 285.18M | 337.61M | 257.45M | 161.36M | 178.79M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -636k | 2.53M | 32.49M | 182.05M | 175.07M | 80.74M | -38.8M | -15.95M |
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