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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 | 216.35M | 233.23M | 225.51M | 246.91M | 222.99M | 225.89M | 167.74M | 165.29M |
| Total Current Assets | 3.44M | 7.12M | 8.15M | 6.49M | 2.29M | 1.97M | 3.77M | 8.57M |
| Cash and Equivalents | 342k | 2.9M | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Total Non-Current Assets | 118.82M | 124.3M | 119.01M | 129.6M | 128.71M | 130.58M | 92.94M | 97.07M |
| Total Liabilities | 97.53M | 108.94M | 48.49M | 59.32M | 36.29M | 37.31M | 16.8M | 17.13M |
| Total Current Liabilities | 18.53M | 29.94M | 48.49M | 59.32M | 15.3M | 16.36M | 1.93M | 2.24M |
| Total Non-Current Liabilities | 79M | 79M | 0 | 0 | 20.98M | 20.95M | 14.87M | 14.89M |
| Total Equity | 118.82M | 124.3M | 119.01M | 129.6M | 128.71M | 130.58M | 92.94M | 97.07M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -751k | -592k | 0 | 16.2M | 15.74M | 17.8M | -19.37M | -13.5M |
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