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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 | 205.94M | 216.03M | 178.91M | 182.72M | 156.25M | 159.78M | 144.55M | 142.42M |
| Total Current Assets | 2.77M | 6.18M | 7.64M | 4.23M | 4.86M | 4.43M | 4.88M | 4.4M |
| Cash and Equivalents | 24k | 646k | 109k | 619k | 251k | 339k | 133k | 113k |
| Total Non-Current Assets | 205.53M | 215.25M | 176.64M | 181.52M | 155.99M | 159.35M | 143.53M | 141.14M |
| Total Liabilities | 401k | 786k | 2.27M | 1.19M | 252k | 428k | 1.02M | 1.28M |
| Total Current Liabilities | 401k | 786k | 2.27M | 1.19M | 252k | 428k | 1.02M | 1.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 205.53M | 215.25M | 176.64M | 181.52M | 155.99M | 159.35M | 143.53M | 141.14M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -372k | 1.1M | -23.87M | -9.03M | -23.38M | -13.34M | -24.31M | -18.45M |
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