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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 | 27.94M | 18M | 11.19M | 18.56M | 19.04M | 99.01M | 31.75M | 20.23M |
| Total Current Assets | 179k | 125k | 1.6M | 248k | 101k | 514k | 184k | 101k |
| Cash and Equivalents | 96k | 61k | 1,000 | 104k | 50k | 8k | 29k | 9k |
| Total Non-Current Assets | 27.93M | 17.99M | 9.63M | 18.44M | 19.03M | 98.94M | 31.73M | 20.21M |
| Total Liabilities | 18k | 16k | 1.56M | 116k | 13k | 65k | 22k | 13k |
| Total Current Liabilities | 18k | 16k | 1.56M | 116k | 13k | 65k | 22k | 13k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 27.93M | 17.99M | 9.63M | 18.44M | 19.03M | 98.94M | 31.73M | 20.21M |
| Common Equity | 9k | 5k | 3k | 4k | 5k | 22k | 10k | 6k |
| Retained Earnings | 41k | 70k | -38.56M | -36.17M | -36.73M | -34.56M | -59.17M | -55.11M |
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