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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 | 114.07M | 98.81M | 88.11M | 80.85M | 68.56M | 89M | 65.62M | 40.79M |
| Total Current Assets | 4.63M | 3.24M | 2.61M | 2.21M | 746k | 8.43M | 4.24M | 680k |
| Cash and Equivalents | 373k | 654k | 503k | 3k | 182k | 251k | 507k | 169k |
| Total Non-Current Assets | 90.13M | 81.61M | 70.9M | 64M | 56.83M | 52.79M | 40.87M | 38.65M |
| Total Liabilities | 23.94M | 17.19M | 17.21M | 16.85M | 11.73M | 36.21M | 24.76M | 2.14M |
| Total Current Liabilities | 23.3M | 17.19M | 17.21M | 16.85M | 11.73M | 36.21M | 24.76M | 2.14M |
| Total Non-Current Liabilities | 646k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 90.13M | 81.61M | 70.9M | 64M | 56.83M | 52.79M | 40.87M | 38.65M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -351k | -316k | -20.46M | -19.46M | -19.68M | -21.43M | -30.46M | -30.08M |
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