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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 409.31M | 317.57M | 239.96M | 143.05M | 85.31M | 118.29M | 199.09M | 93.41M |
| Total Current Assets | 410k | 1.92M | 11.24M | 278k | 170k | 187k | 10.96M | 202k |
| Cash and Equivalents | 0 | 1.54M | 110k | 54k | 9k | 25k | 39k | 9k |
| Total Non-Current Assets | 404.02M | 314.03M | 228.76M | 142.75M | 85.02M | 117.95M | 187.14M | 92.19M |
| Total Liabilities | 5.29M | 3.53M | 11.2M | 295k | 285k | 341k | 11.95M | 1.22M |
| Total Current Liabilities | 5.29M | 3.53M | 11.2M | 295k | 285k | 341k | 11.95M | 1.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 404.02M | 314.03M | 228.76M | 142.75M | 85.02M | 117.95M | 187.14M | 92.19M |
| Common Equity | 0 | 60k | 53k | 27k | 19k | 20k | 36k | 19k |
| Retained Earnings | 77k | 0 | -60.03M | -16.5M | -27.11M | -7.54M | -27.98M | -32.12M |
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