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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56k | 1.87M | 3.24M | 37.46M | 28.29M | 37.85M | 20.58M |
| Total Current Assets | 56k | 367k | 1.63M | 36.37M | 27.99M | 29.87M | 20.39M |
| Cash and Equivalents | 10k | 99k | 546k | 7.03M | 26.63M | 23.72M | 16.06M |
| Total Non-Current Assets | 27k | -818k | -1.65M | 16.9M | 17.63M | 19.91M | 9.02M |
| Total Liabilities | 29k | 2.69M | 4.89M | 20.56M | 10.66M | 17.94M | 11.57M |
| Total Current Liabilities | 29k | 874k | 3.22M | 12.99M | 3.81M | 8.35M | 7.63M |
| Total Non-Current Liabilities | 0 | 1.81M | 1.67M | 7.57M | 7.27M | 15.36M | 3.93M |
| Total Equity | 27k | -818k | -1.65M | 16.9M | 17.63M | 19.91M | 9.02M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 26k | -954k | -2.71M | -4.93M | -6.01M | -17.08M | -33.15M |
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