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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 | 72.94M | 88.34M | 70.74M | 85M | 87.86M | 91.3M | 61.99M | 71.96M |
| Total Current Assets | 2.26M | 679k | 337k | 432k | 384k | 448k | 637k | 1.73M |
| Cash and Equivalents | 407k | 167k | 143k | 126k | 133k | 153k | 246k | 210k |
| Total Non-Current Assets | 72.06M | 87.81M | 70.18M | 81.25M | 87.19M | 81.11M | 60.82M | 70.78M |
| Total Liabilities | 888k | 529k | 560k | 3.75M | 675k | 10.19M | 1.17M | 1.18M |
| Total Current Liabilities | 888k | 529k | 560k | 3.75M | 675k | 10.19M | 1.17M | 1.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 72.06M | 87.81M | 70.18M | 81.25M | 87.19M | 81.11M | 60.82M | 70.78M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 397k | 232k | -780k | 69.3M | 66M | 19.84M | -1.79M | 8.91M |
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