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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 747k | 565k | 2.04M | 13.36M | 11.33M |
| Total Current Assets | 611k | 416k | 966k | 12.25M | 10.32M |
| Cash and Equivalents | 1,000 | 21k | 1,000 | 222k | 2.05M |
| Total Non-Current Assets | -3.04M | -2.6M | -2.38M | 9.6M | 6.89M |
| Total Liabilities | 3.79M | 3.17M | 4.42M | 3.77M | 4.44M |
| Total Current Liabilities | 2.02M | 1.26M | 1.96M | 1.81M | 3.06M |
| Total Non-Current Liabilities | 3.36M | 3.6M | 4.29M | 3.04M | 1.97M |
| Total Equity | -3.04M | -2.6M | -2.38M | 9.6M | 6.89M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.04M | -3.68M | -4.5M | -8.19M | -10.9M |
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