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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 | 90.98M | 96.34M | 91.91M | 102.79M | 93.81M | 94.6M | 68.49M | 65.82M |
| Total Current Assets | 1.24M | 1.71M | 2.12M | 2.91M | 969k | 1.43M | 3.42M | 3.97M |
| Cash and Equivalents | 242k | 630k | 0 | 0 | 0 | 1,000 | 0 | 1,000 |
| Total Non-Current Assets | 50.98M | 52.88M | 49.48M | 53.14M | 52.41M | 52.79M | 38.24M | 39.55M |
| Total Liabilities | 40M | 43.45M | 12.98M | 20.2M | 11.95M | 12.37M | 798k | 242k |
| Total Current Liabilities | 8M | 11.45M | 12.98M | 20.2M | 11.95M | 12.37M | 798k | 242k |
| Total Non-Current Liabilities | 32M | 32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 50.98M | 52.88M | 49.48M | 53.14M | 52.41M | 52.79M | 38.24M | 39.55M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 271k | 22k | 0 | 7.11M | 6.42M | 6.79M | -7.22M | -4.9M |
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