Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.76M | 2.64M | 96k | 6.93M | 11.61M | 13.7M | 9.86M | 14.49M |
Total Current Assets | 2.76M | 2.64M | 96k | 878k | 6.17M | 9.63M | 2.99M | 1.66M |
Cash and Equivalents | 205k | 93k | 40k | 144k | 4.27M | 5.83M | 85k | 60k |
Total Non-Current Assets | -1.39M | -1.76M | -5.75M | -125k | 2.66M | 8.87M | 3.24M | 8.13M |
Total Liabilities | 4.15M | 4.4M | 5.85M | 7.05M | 8.95M | 4.83M | 6.62M | 6.36M |
Total Current Liabilities | 4.15M | 4.4M | 5.57M | 6.81M | 4.84M | 3.69M | 5.82M | 5.93M |
Total Non-Current Liabilities | 0 | 0 | 527k | 248k | 6.73M | 1.14M | 800k | 429k |
Total Equity | -1.39M | -1.76M | -5.75M | -125k | 2.66M | 8.87M | 3.24M | 8.13M |
Common Equity | 214k | 214k | 214k | 19k | 24k | 28k | 33k | 8k |
Retained Earnings | -15.4M | -15.78M | -19.88M | -15.85M | -25.64M | -38.48M | -54.91M | -65.42M |
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