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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 | 169.54M | 167.21M | 146.56M | 168.11M | 154.43M | 159.56M | 150.15M | 156.06M |
| Total Current Assets | 3.47M | 91k | 7.24M | 22.57M | 112k | 32.67M | 31.83M | 38.57M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 162.09M | 159.38M | 144.69M | 153.96M | 148.48M | 156.22M | 148.16M | 148.63M |
| Total Liabilities | 7.45M | 7.84M | 1.88M | 14.15M | 5.95M | 3.34M | 2M | 7.43M |
| Total Current Liabilities | 7.45M | 7.84M | 1.88M | 14.15M | 5.95M | 3.34M | 2M | 7.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 162.09M | 159.38M | 144.69M | 153.96M | 148.48M | 156.22M | 148.16M | 148.63M |
| Common Equity | 19k | 19k | 21k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -40.82M | -26.29M | -27.09M | -17.07M | -25.38M | -20.19M |
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