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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.25M | 5.97M | 6.85M | 12.77M | 43.63M | 103.99M | 72.8M |
| Total Current Assets | 4.5M | 4.25M | 5.69M | 12.33M | 43.55M | 18.41M | 65.59M |
| Cash and Equivalents | 8k | 2.08M | 1.7M | 5.01M | 32.68M | 13.65M | 20.34M |
| Total Non-Current Assets | 4.61M | 5.25M | 5.18M | 11.64M | 41.96M | 62.48M | 66.54M |
| Total Liabilities | 640k | 716k | 1.67M | 1.13M | 1.68M | 41.51M | 6.26M |
| Total Current Liabilities | 640k | 716k | 1.67M | 1.11M | 1.68M | 19.99M | 6.23M |
| Total Non-Current Liabilities | 0 | 0 | 5k | 23k | 0 | 21.52M | 32k |
| Total Equity | 4.61M | 5.25M | 5.18M | 11.64M | 41.96M | 62.48M | 66.54M |
| Common Equity | 5k | 5k | 5k | 6k | 14k | 32k | 5k |
| Retained Earnings | 2.27M | 89k | 528k | 1.57M | 147k | -1.83M | -6.79M |
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