Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 522k | 491k | 9.28M | 7.23M | 5.59M | 14.02M | 9.32M | 5.33M |
Total Current Assets | 489k | 477k | 4.69M | 2.44M | 1.01M | 9.21M | 4.81M | 1.03M |
Cash and Equivalents | 340k | 394k | 4.46M | 2.19M | 583k | 8.68M | 4.34M | 428k |
Total Non-Current Assets | 90k | -73k | 9.07M | 6.69M | 4.81M | 13.12M | 7.76M | 3.55M |
Total Liabilities | 432k | 564k | 212k | 540k | 788k | 899k | 1.57M | 1.79M |
Total Current Liabilities | 432k | 482k | 212k | 433k | 528k | 571k | 1.39M | 1.66M |
Total Non-Current Liabilities | 0 | 164k | 0 | 107k | 463k | 354k | 179k | 131k |
Total Equity | 90k | -73k | 9.07M | 6.69M | 4.81M | 13.12M | 7.76M | 3.55M |
Common Equity | 35k | 35k | 41k | 41k | 41k | 43k | 44k | 65k |
Retained Earnings | -658k | -1.98M | -4M | -7.18M | -9.72M | -12.94M | -17.86M | -22.58M |
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