Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 21.14M | 25M | 27.33M | 38.43M |
Total Current Assets | 6.02M | 6.75M | 6.47M | 9.33M |
Cash and Equivalents | 4.1M | 3.9M | 2.92M | 1.48M |
Total Non-Current Assets | 2.24M | 2.84M | 1.18M | 12.01M |
Total Liabilities | 18.9M | 22.16M | 26.15M | 26.42M |
Total Current Liabilities | 9.44M | 12.32M | 13.53M | 14.73M |
Total Non-Current Liabilities | 9.67M | 9.85M | 12.62M | 11.69M |
Total Equity | 2.24M | 2.84M | 1.18M | 12.01M |
Common Equity | 9k | 9k | 9k | 12k |
Retained Earnings | 598k | 1.1M | -184k | -150k |
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