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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| 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 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 207.03M | 350.92M | 317.14M | 299.6M | 213.51M | 171.37M | 151.08M | 185.92M |
| Total Current Assets | 13.23M | 21.18M | 23.49M | 14.72M | 10.03M | 2.78M | 7.19M | 9.98M |
| Cash and Equivalents | 420k | 1.57M | 980k | 541k | 434k | 976k | 344k | 8.72M |
| Total Non-Current Assets | 196.78M | 332.58M | 298.12M | 299.5M | 213.43M | 170.13M | 145.24M | 177.96M |
| Total Liabilities | 10.25M | 18.33M | 19.02M | 107k | 80k | 1.24M | 5.84M | 7.96M |
| Total Current Liabilities | 10.25M | 18.33M | 19.02M | 96k | 80k | 1.24M | 5.84M | 7.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 11k | 0 | 0 | 0 | 0 |
| Total Equity | 196.78M | 332.58M | 298.12M | 299.5M | 213.43M | 170.13M | 145.24M | 177.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -338k | 2.55M | -1.58M | 148k | 13.22M | -4.2M | -13.9M | -1.43M |
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