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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 | 167.02M | 192.58M | 168.04M | 169.22M | 163.02M | 152.41M | 143.57M | 132.79M |
| Total Current Assets | 239k | 755k | 6.43M | 3.14M | 3.73M | 1.59M | 5.19M | 22.81M |
| Cash and Equivalents | 46k | 337k | 702k | 1.34M | 53k | 516k | 70k | 4k |
| Total Non-Current Assets | 149.03M | 148.67M | 119.47M | 128.67M | 117.62M | 114.4M | 107.4M | 101.63M |
| Total Liabilities | 17.98M | 43.91M | 48.58M | 11.22M | 16.15M | 8.76M | 6.97M | 4.05M |
| Total Current Liabilities | 5.81M | 4.07M | 11.51M | 2.92M | 16.15M | 8.76M | 6.97M | 4.05M |
| Total Non-Current Liabilities | 12.17M | 39.84M | 37.07M | 8.31M | 0 | 0 | 0 | 0 |
| Total Equity | 149.03M | 148.67M | 119.47M | 128.67M | 117.62M | 114.4M | 107.4M | 101.63M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -133k | -220k | -88.36M | -127.48M | -122.62M | -114.28M | -110.57M | -103.19M |
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