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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.38M | 5.39M | 8.9M | 9.43M | 10.75M | 8.37M | 5.64M |
| Total Current Assets | 4.28M | 5.3M | 8.74M | 8.84M | 10.29M | 8.01M | 2.49M |
| Cash and Equivalents | 1.66M | 3.12M | 6.69M | 6.55M | 6.11M | 4.8M | 1.43M |
| Total Non-Current Assets | 3.35M | 4.79M | 8.18M | 8.5M | 9.12M | 6.96M | 4.93M |
| Total Liabilities | 1.03M | 598k | 713k | 934k | 1.64M | 1.41M | 706k |
| Total Current Liabilities | 1.02M | 598k | 713k | 687k | 1.48M | 1.35M | 706k |
| Total Non-Current Liabilities | 3k | 0 | 0 | 247k | 162k | 62k | 0 |
| Total Equity | 3.35M | 4.79M | 8.18M | 8.5M | 9.12M | 6.96M | 4.93M |
| Common Equity | 10k | 10k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | 999k | 2.04M | 1.53M | 1.95M | 2.14M | -283k | -2.2M |
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