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| Quarter End | ||
|---|---|---|
| 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 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 41.25M | 53.91M |
| Total Current Assets | 37.57M | 40.97M |
| Cash and Equivalents | 1.09M | 200k |
| Total Non-Current Assets | 22.39M | 25.56M |
| Total Liabilities | 18.86M | 28.35M |
| Total Current Liabilities | 18.73M | 28.07M |
| Total Non-Current Liabilities | 270k | 329k |
| Total Equity | 22.39M | 25.56M |
| Common Equity | 23k | 23k |
| Retained Earnings | 11.47M | 16.62M |
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