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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 | 106.88M | 17.59M | 17.44M | 131.57M | 13.61M | 7.81M | 70.75M | 74.79M |
| Total Current Assets | 549k | 357k | 79k | 463k | 161k | 43k | 1.04M | 606k |
| Cash and Equivalents | 83k | 267k | 2k | 29k | 113k | 19k | 569k | 79k |
| Total Non-Current Assets | 106.81M | 17.36M | 17.42M | 131.46M | 13.6M | 7.81M | 70.36M | 74.74M |
| Total Liabilities | 71k | 222k | 17k | 105k | 9k | 5k | 393k | 48k |
| Total Current Liabilities | 71k | 222k | 17k | 105k | 9k | 5k | 393k | 48k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 106.81M | 17.36M | 17.42M | 131.46M | 13.6M | 7.81M | 70.36M | 74.74M |
| Common Equity | 57k | 9k | 9k | 58k | 7k | 4k | 42k | 36k |
| Retained Earnings | 307k | -20k | -6.9M | 6.82M | -39.02M | -40.69M | -47.98M | -34.51M |
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