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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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.69M | 34.11M | 31.76M | 37.58M | 38.9M | 43.09M | 39.78M | 43M |
| Total Current Assets | 5.82M | 2.74M | 2.37M | 5.39M | 3.96M | 6.58M | 77k | 2.85M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 29.64M | 34.06M | 31.71M | 37.53M | 38.84M | 43.03M | 39.71M | 42.94M |
| Total Liabilities | 47k | 47k | 48k | 54k | 54k | 60k | 64k | 65k |
| Total Current Liabilities | 47k | 47k | 48k | 54k | 54k | 60k | 64k | 65k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 29.64M | 34.06M | 31.71M | 37.53M | 38.84M | 43.03M | 39.71M | 42.94M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 0 | 0 |
| Retained Earnings | 41k | -3k | 20k | 70k | 9k | 52k | 16.08M | 19.38M |
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