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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.23M | 5.9M | 11.84M | 11.79M |
| Total Current Assets | 1.84M | 1.61M | 4.42M | 4.84M |
| Cash and Equivalents | 1.79M | 1.48M | 4.17M | 3.01M |
| Total Non-Current Assets | 2.13M | 3.14M | 9.64M | 7.93M |
| Total Liabilities | 101k | 2.77M | 2.2M | 3.86M |
| Total Current Liabilities | 101k | 2.77M | 2.01M | 3.69M |
| Total Non-Current Liabilities | 0 | 0 | 192k | 162k |
| Total Equity | 2.13M | 3.14M | 9.64M | 7.93M |
| Common Equity | 2k | 2k | 1,000 | 2k |
| Retained Earnings | -6M | -10.67M | -15.31M | -25.15M |
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