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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 | 13.24M | 19.81M | 17.43M | 15.09M | 18.45M | 32.05M | 36.51M | 28.9M |
| Total Current Assets | 9.82M | 15.58M | 7.8M | 7.19M | 10.52M | 25.25M | 33.78M | 27.22M |
| Cash and Equivalents | 1.15M | 2.35M | 893k | 5.11M | 6.57M | 18.03M | 21.86M | 13.66M |
| Total Non-Current Assets | 4.25M | 11.15M | -1.94M | 337k | -893k | 13.37M | 21.15M | 25.05M |
| Total Liabilities | 8.99M | 8.66M | 19.37M | 14.75M | 19.35M | 18.68M | 15.36M | 3.85M |
| Total Current Liabilities | 8.99M | 8.66M | 19.14M | 14.46M | 19.07M | 13.83M | 14.68M | 3.39M |
| Total Non-Current Liabilities | 0 | 6k | 441k | 288k | 275k | 4.85M | 684k | 463k |
| Total Equity | 4.25M | 11.15M | -1.94M | 337k | -893k | 13.37M | 21.15M | 25.05M |
| Common Equity | 8k | 9k | 10k | 46k | 46k | 104k | 206k | 206k |
| Retained Earnings | 728k | 824k | -13.35M | -21.98M | -22.85M | -28.97M | -28.17M | -26.62M |
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