Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 7.99M | 2.64M | 6.81M | 4.8M | 28.73M | 104.68M | 54.19M | 25.16M |
Total Current Assets | 1.68M | 1.05M | 2.83M | 1.13M | 24.8M | 23M | 14.46M | 10.55M |
Cash and Equivalents | 128k | 678k | 2.6M | 718k | 23.94M | 14.59M | 4.35M | 819k |
Total Non-Current Assets | -18.48M | -12.03M | 6.51M | 4.27M | 26.36M | 76.58M | 43.22M | 10.7M |
Total Liabilities | 26.47M | 14.66M | 300k | 522k | 2.37M | 28.11M | 10.96M | 14.46M |
Total Current Liabilities | 19.75M | 6.13M | 300k | 522k | 2.18M | 17.15M | 5.38M | 11.03M |
Total Non-Current Liabilities | 6.72M | 8.53M | 0 | 0 | 207k | 11.77M | 7.89M | 3.92M |
Total Equity | -18.48M | -12.03M | 6.51M | 4.27M | 26.36M | 76.58M | 43.22M | 10.7M |
Common Equity | 10k | 218k | 13k | 15k | 59k | 75k | 88k | 141k |
Retained Earnings | -87.58M | -86.43M | -5.68M | -8.2M | -20.95M | -51.05M | -111.55M | -165.58M |
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