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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 | 109.4M | 139.16M | 117.73M | 151.74M | 92.52M | 94.68M | 68.91M | 79.13M |
| Total Current Assets | 606k | 801k | 633k | 300k | 658k | 3.17M | 911k | 2.56M |
| Cash and Equivalents | 199k | 1,000 | 17k | 0 | 12k | 3k | 5k | 142k |
| Total Non-Current Assets | 100.23M | 130.53M | 109.25M | 142.81M | 83.75M | 89.39M | 64.69M | 74.58M |
| Total Liabilities | 9.17M | 8.63M | 8.48M | 8.93M | 8.77M | 5.29M | 4.22M | 4.55M |
| Total Current Liabilities | 9.17M | 8.63M | 8.48M | 8.93M | 8.76M | 5.28M | 4.2M | 4.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 14k | 7k | 17k | 45k |
| Total Equity | 100.23M | 130.53M | 109.25M | 142.81M | 83.75M | 89.39M | 64.69M | 74.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -673k | -1.2M | -8.9M | 24.46M | 36.5M | 34M | 9.02M | 18.42M |
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