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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.53M | 11.27M | 16.94M | 19.67M |
| Total Current Assets | 6.02M | 8.18M | 13.95M | 16.11M |
| Cash and Equivalents | 70k | 614k | 183k | 470k |
| Total Non-Current Assets | 1.79M | 4.55M | 5.08M | 5.88M |
| Total Liabilities | 4.74M | 6.72M | 11.86M | 13.79M |
| Total Current Liabilities | 4.72M | 6.44M | 11.5M | 13.34M |
| Total Non-Current Liabilities | 21k | 498k | 362k | 591k |
| Total Equity | 1.79M | 4.55M | 5.08M | 5.88M |
| Common Equity | 6k | 6k | 6k | 7k |
| Retained Earnings | 1.41M | 2.89M | 1.62M | 2.49M |
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