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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 188.87M | 94.13M | 100.07M | 103.95M | 427.05M | 958.78M | 483.5M | 409.62M |
| Total Current Assets | 1.21M | 2.99M | 1.24M | 36k | 171k | 11.72M | 1.58M | 372k |
| Cash and Equivalents | 10k | 0 | 0 | 0 | 51k | 0 | 0 | 0 |
| Total Non-Current Assets | 184.26M | 88.87M | 95.21M | 103.43M | 423.23M | 888.14M | 476.36M | 402.37M |
| Total Liabilities | 4.61M | 5.25M | 4.86M | 520k | 3.83M | 70.63M | 7.14M | 7.25M |
| Total Current Liabilities | 4.61M | 5.25M | 4.86M | 520k | 3.83M | 70.63M | 7.14M | 7.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 184.26M | 88.87M | 95.21M | 103.43M | 423.23M | 888.14M | 476.36M | 402.37M |
| Common Equity | 81k | 61k | 79k | 117k | 246k | 362k | 196k | 163k |
| Retained Earnings | 0 | -513.43M | -525.45M | -512.74M | -481.8M | -508.4M | -581.24M | -591.55M |
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