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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.83M | 2.79M | 17.37M | 14.66M | 12.91M |
| Total Current Assets | 936k | 2.51M | 17.2M | 14.34M | 11.69M |
| Cash and Equivalents | 227k | 117k | 10.75M | 3.81M | 2.26M |
| Total Non-Current Assets | -773k | 851k | 16.82M | 14.18M | 12.23M |
| Total Liabilities | 2.61M | 1.93M | 544k | 484k | 679k |
| Total Current Liabilities | 1.4M | 496k | 383k | 405k | 335k |
| Total Non-Current Liabilities | 1.21M | 1.44M | 161k | 79k | 344k |
| Total Equity | -773k | 851k | 16.82M | 14.18M | 12.23M |
| Common Equity | 10k | 10k | 14k | 14k | 14k |
| Retained Earnings | -39.23M | -37.64M | -38.9M | -41.46M | -43.36M |
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