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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 | 494.62M | 480.09M | 359.52M | 379.85M | 243.5M | 316.63M | 402.29M | 390.54M |
| Total Current Assets | 562k | 4.29M | 5.64M | 309k | 3.8M | 884k | 8.5M | 1.38M |
| Cash and Equivalents | 21k | 14k | 0 | 0 | 59k | 71k | 58k | 164k |
| Total Non-Current Assets | 487.06M | 471.06M | 357.39M | 374.9M | 237.87M | 313.5M | 398.49M | 387.98M |
| Total Liabilities | 7.56M | 9.02M | 2.13M | 4.95M | 5.64M | 3.13M | 3.8M | 2.56M |
| Total Current Liabilities | 7.56M | 9.02M | 2.13M | 4.95M | 5.64M | 3.13M | 3.8M | 2.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 487.06M | 471.06M | 357.39M | 374.9M | 237.87M | 313.5M | 398.49M | 387.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -694k | -729k | -222.52M | -187.32M | -309.32M | -228.85M | -126.95M | -119.5M |
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