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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 | 1.22M | 427k | 363k | 6.21M | 3.71M | 14.59M | 11.42M |
| Total Current Assets | 1.17M | 351k | 331k | 4.35M | 2.25M | 13.85M | 9.04M |
| Cash and Equivalents | 719k | 238k | 94k | 3.64M | 1.43M | 11.21M | 3.83M |
| Total Non-Current Assets | 1.14M | 324k | -444k | 4.76M | 2.7M | 13.35M | 9.38M |
| Total Liabilities | 81k | 103k | 807k | 1.45M | 1.01M | 1.24M | 2.03M |
| Total Current Liabilities | 81k | 103k | 807k | 806k | 658k | 1.13M | 1.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 648k | 397k | 108k | 857k |
| Total Equity | 1.14M | 324k | -444k | 4.76M | 2.7M | 13.35M | 9.38M |
| Common Equity | 54k | 54k | 54k | 56k | 21k | 31k | 51k |
| Retained Earnings | -864k | -1.78M | -4.13M | -6.38M | -9.56M | -16.61M | -22.25M |
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