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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 | 154.73M | 160.06M | 154.3M | 181.12M | 160.88M | 162.8M | 116.11M | 106.16M |
| Total Current Assets | 4.35M | 3.14M | 3.3M | 4.16M | 2.7M | 4.2M | 1.31M | 4.46M |
| Cash and Equivalents | 420k | 309k | 0 | 1,000 | 0 | 0 | 1,000 | 0 |
| Total Non-Current Assets | 89.83M | 93.56M | 87.91M | 95.01M | 94.06M | 95.19M | 68.4M | 70.68M |
| Total Liabilities | 64.91M | 66.49M | 25.36M | 45.08M | 25.8M | 26.58M | 6.69M | 2.08M |
| Total Current Liabilities | 17.91M | 19.49M | 25.36M | 45.08M | 25.8M | 26.58M | 6.69M | 2.08M |
| Total Non-Current Liabilities | 47M | 47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 89.83M | 93.56M | 87.91M | 95.01M | 94.06M | 95.19M | 68.4M | 70.68M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.28M | 1.65M | 0 | 12.06M | 11.04M | 11.98M | -14.08M | -10.26M |
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