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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 | 229.08M | 259.48M | 203.85M | 242.58M | 245.8M | 278.74M | 194.54M | 214.47M |
| Total Current Assets | 4.81M | 6.01M | 1.7M | 1.88M | 687k | 994k | 1.2M | 586k |
| Cash and Equivalents | 6k | 0 | 1,000 | 88k | 33k | 4k | 7k | 0 |
| Total Non-Current Assets | 228.6M | 236.48M | 203.32M | 241.02M | 243.79M | 278.04M | 193.57M | 213.67M |
| Total Liabilities | 481k | 23.01M | 530k | 1.56M | 2.01M | 700k | 976k | 805k |
| Total Current Liabilities | 481k | 23.01M | 530k | 1.56M | 2.01M | 700k | 976k | 805k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 228.6M | 236.48M | 203.32M | 241.02M | 243.79M | 278.04M | 193.57M | 213.67M |
| Common Equity | 160k | 160k | 160k | 160k | 160k | 160k | 161k | 161k |
| Retained Earnings | -22k | -26k | 5.56M | 48.94M | 51.95M | 85.89M | 5.8M | 45.04M |
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