FACTANKER

AI FINANCIAL CORPORATION

CIK 0000862861

Branche: Commodity Contracts Brokers & Dealers

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 4000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-27sec_edgar
accounts_payable{"amount": 3256000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-28sec_edgar
accounts_payable{"amount": 5102000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-27sec_edgar
accounts_payable{"amount": 4011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_payable{"amount": 4166000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 2901000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 3230000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 2879000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 2937000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_payable{"amount": 2034000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_payable{"amount": 2272000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 2272000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 2261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 2402000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_payable{"amount": 2664000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_payable{"amount": 2276000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 6065000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_payable{"amount": 5839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_payable{"amount": 6778000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_payable{"amount": 5071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-01sec_edgar
accounts_payable{"amount": 5433000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_payable{"amount": 6025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_payable{"amount": 4667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_payable{"amount": 4701000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-02sec_edgar
accounts_payable{"amount": 2253000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 1900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 4136000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 4365000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 3726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 3777000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 3929000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 3169000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 3785000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 2778000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 2555000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 3321000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_payable{"amount": 2592000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 4836000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_payable{"amount": 5114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 6143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 7189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_payable{"amount": 7427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 6726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_payable{"amount": 7019000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-02sec_edgar
accounts_payable{"amount": 7670000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-03sec_edgar
accounts_payable{"amount": 8261000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-04sec_edgar
accounts_payable{"amount": 8054000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-04sec_edgar
accounts_payable{"amount": 6380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-03sec_edgar
accounts_payable{"amount": 6765000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 6415000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 5843000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 5880000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 7277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 5912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 5449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 4957000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 5335000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 5566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 5985000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 4323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 6788000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 5794000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 4468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-01sec_edgar
accounts_receivable{"amount": 439000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_receivable{"amount": 57000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_receivable{"amount": 853000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_receivable{"amount": 865000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_receivable{"amount": 7312000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 6315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_receivable{"amount": 5443000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_receivable{"amount": 6052000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_receivable{"amount": 6105000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-01-01sec_edgar
accounts_receivable{"amount": 7433000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_receivable{"amount": 4454000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_receivable{"amount": 3680000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_receivable{"amount": 4174000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-02sec_edgar
accounts_receivable{"amount": 6102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_receivable{"amount": 3273000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_receivable{"amount": 4685000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_receivable{"amount": 7226000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_receivable{"amount": 6839000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_receivable{"amount": 5306000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_receivable{"amount": 4612000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_receivable{"amount": 5064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_receivable{"amount": 7295000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_receivable{"amount": 5964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 5876000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 10036000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_receivable{"amount": 11991000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 8789000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_receivable{"amount": 8811000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_receivable{"amount": 8971000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 9569000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_receivable{"amount": 6656000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_receivable{"amount": 11006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_receivable{"amount": 11536000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-02sec_edgar
accounts_receivable{"amount": 11773000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-03sec_edgar
accounts_receivable{"amount": 11115000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-04sec_edgar
accounts_receivable{"amount": 9417000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-04-04sec_edgar
accounts_receivable{"amount": 10954000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-01-03sec_edgar
accounts_receivable{"amount": 11681000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_receivable{"amount": 11839000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_receivable{"amount": 11211000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_receivable{"amount": 12278000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_receivable{"amount": 10796000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_receivable{"amount": 9337000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_receivable{"amount": 6826000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_receivable{"amount": 6256000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_receivable{"amount": 7305000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_receivable{"amount": 6181000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 6144000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 7445000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 8243000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_receivable{"amount": 9435000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_receivable{"amount": 5030000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-01sec_edgar
capex{"amount": 11000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-12-27sec_edgar
capex{"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-09-27sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-09-28sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2023-07-01sec_edgar
capex{"amount": 808000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-12-31sec_edgar
capex{"amount": 736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-10-01sec_edgar
capex{"amount": 721000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-07-02sec_edgar
capex{"amount": 127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-04-02sec_edgar
capex{"amount": 1659000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-01-01sec_edgar
capex{"amount": 1530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-10-02sec_edgar
capex{"amount": 1458000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-07-03sec_edgar
capex{"amount": 297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-04-03sec_edgar
capex{"amount": 507000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-01-02sec_edgar
capex{"amount": 12000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-09-26sec_edgar
capex{"amount": 21000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-06-27sec_edgar
capex{"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-03-28sec_edgar
capex{"amount": 212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-12-28sec_edgar
capex{"amount": 436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-09-28sec_edgar
capex{"amount": 227000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-06-29sec_edgar
capex{"amount": 163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-03-30sec_edgar
capex{"amount": 401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-29sec_edgar
capex{"amount": 197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-09-29sec_edgar
capex{"amount": 177000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-06-30sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-03-31sec_edgar
capex{"amount": 22000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-12-30sec_edgar
capex{"amount": 107000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-09-30sec_edgar
capex{"amount": 104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-07-01sec_edgar
capex{"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-04-01sec_edgar
capex{"amount": 375000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 51000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-10-01sec_edgar
capex{"amount": 244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-10-01sec_edgar
capex{"amount": 193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-07-02sec_edgar
capex{"amount": 56000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-07-02sec_edgar
capex{"amount": 137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-04-02sec_edgar
capex{"amount": 404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-01-02sec_edgar
capex{"amount": 63000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-10-03sec_edgar
capex{"amount": 272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-10-03sec_edgar
capex{"amount": 209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-07-04sec_edgar
capex{"amount": 127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-07-04sec_edgar
capex{"amount": 82000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-04-04sec_edgar
capex{"amount": 818000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-01-03sec_edgar
capex{"amount": 299000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-27sec_edgar
capex{"amount": 83000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-09-27sec_edgar
capex{"amount": 160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-28sec_edgar
capex{"amount": 216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-28sec_edgar
capex{"amount": 56000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-03-29sec_edgar
capex{"amount": 501000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-28sec_edgar
capex{"amount": 357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-28sec_edgar
capex{"amount": 254000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-28sec_edgar
capex{"amount": 58000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-29sec_edgar
capex{"amount": 103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-29sec_edgar
capex{"amount": 45000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-30sec_edgar
capex{"amount": 818000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-29sec_edgar
capex{"amount": 742000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-29sec_edgar
capex{"amount": 117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-29sec_edgar
capex{"amount": 625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 275000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 1757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 1530000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-10-01sec_edgar
capex{"amount": 214000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-10-01sec_edgar
capex{"amount": 1316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-07-02sec_edgar
capex{"amount": 389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-02sec_edgar
capex{"amount": 927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-04-02sec_edgar
capex{"amount": 5627000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-01-01sec_edgar
capex{"amount": 3022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-10-02sec_edgar
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cash_and_equivalents{"amount": 868000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-10-01sec_edgar