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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 | 100.61M | 105.89M | 80.64M | 73.62M | 52.93M | 98.13M | 147M | 126.19M |
| Total Current Assets | 5.3M | 1.69M | 3.35M | 3.05M | 868k | 633k | 4M | 2.17M |
| Cash and Equivalents | 84k | 53k | 210k | 18k | 111k | 143k | 358k | 421k |
| Total Non-Current Assets | 95.32M | 103.86M | 77.28M | 70.49M | 52.18M | 97.25M | 142.68M | 124.3M |
| Total Liabilities | 5.29M | 2.03M | 3.36M | 3.13M | 754k | 879k | 4.31M | 1.89M |
| Total Current Liabilities | 5.29M | 2.03M | 3.36M | 3.13M | 754k | 879k | 4.31M | 1.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 95.32M | 103.86M | 77.28M | 70.49M | 52.18M | 97.25M | 142.68M | 124.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 34k | 22k | -44.17M | -36.39M | -40.78M | -30.36M | -40.11M | -53.43M |
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