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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 | 138.55M | 146.13M | 132.94M | 147.25M | 154.46M | 149.38M | 119.84M | 124.84M |
| Total Current Assets | 4.93M | 3.43M | 2.21M | 2.1M | 1.93M | 2.99M | 1.96M | 3.24M |
| Cash and Equivalents | 2.7M | 111k | 172k | 0 | 0 | 0 | 9k | 0 |
| Total Non-Current Assets | 138.35M | 145.96M | 132.76M | 147.12M | 154.29M | 149.24M | 119.44M | 124.68M |
| Total Liabilities | 198k | 172k | 182k | 127k | 174k | 137k | 393k | 157k |
| Total Current Liabilities | 198k | 172k | 182k | 127k | 174k | 137k | 393k | 157k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 138.35M | 145.96M | 132.76M | 147.12M | 154.29M | 149.24M | 119.44M | 124.68M |
| Common Equity | 95k | 95k | 95k | 95k | 95k | 95k | 95k | 95k |
| Retained Earnings | 1.28M | 1.2M | 1.05M | 15.13M | 22.18M | 17.1M | -12.69M | -7.45M |
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