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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 | 104.64M | 237.56M | 151.52M | 148.95M | 97.42M | 100.06M | 98.02M | 84.5M |
| Total Current Assets | 916k | 1.55M | 2.36M | 2.69M | 2.63M | 808k | 1.04M | 1.12M |
| Cash and Equivalents | 6k | 12k | 1,000 | 0 | 372k | 9k | 251k | 4k |
| Total Non-Current Assets | 104.08M | 237.29M | 151.41M | 148.81M | 97.35M | 99.94M | 97.96M | 84.44M |
| Total Liabilities | 561k | 274k | 110k | 137k | 61k | 116k | 56k | 56k |
| Total Current Liabilities | 561k | 274k | 110k | 137k | 61k | 116k | 56k | 56k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 104.08M | 237.29M | 151.41M | 148.81M | 97.35M | 99.94M | 97.96M | 84.44M |
| Common Equity | 25k | 45k | 35k | 27k | 16k | 14k | 18k | 13k |
| Retained Earnings | -1,000 | -328k | -37.82M | -18.17M | -22.31M | -10.72M | -29.96M | -19.75M |
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