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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 | 74.57M | 79.17M | 57.35M | 51.86M | 52.87M | 59.86M | 50.87M | 45.06M |
| Total Current Assets | 8.43M | 3.61M | 2.48M | 950k | 377k | 717k | 5.13M | 3.25M |
| Cash and Equivalents | 5.36M | 0 | 396k | 2k | 49k | 527k | 3.97M | 2.59M |
| Total Non-Current Assets | 66.3M | 75.68M | 55.22M | 50.22M | 52.43M | 59.19M | 45.86M | 41.78M |
| Total Liabilities | 8.27M | 3.49M | 2.12M | 1.63M | 433k | 673k | 5.01M | 3.28M |
| Total Current Liabilities | 8.27M | 3.49M | 2.12M | 1.63M | 433k | 673k | 5.01M | 3.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 66.3M | 75.68M | 55.22M | 50.22M | 52.43M | 59.19M | 45.86M | 41.78M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -58.48M | -737k | -54.06M | -53.84M | -55.16M | -57.75M | -70.42M | -76.13M |
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