Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 252.27M | 252.38M | 166.16M | 131.9M | 100.86M |
Total Current Assets | 1.7M | 1.13M | 164.44M | 128.63M | 97.64M |
Cash and Equivalents | 1.58M | 1.04M | 92.49M | 65.43M | 21.41M |
Total Non-Current Assets | 5M | 5M | 40.8M | 7.13M | -27.99M |
Total Liabilities | 9.57M | 9.52M | 125.36M | 124.77M | 128.85M |
Total Current Liabilities | 221k | 171k | 16.12M | 42.73M | 42.3M |
Total Non-Current Liabilities | 9.35M | 9.35M | 211.14M | 162.74M | 172.41M |
Total Equity | 5M | 5M | 40.8M | 7.13M | -27.99M |
Common Equity | 1,000 | 1,000 | 10k | 10k | 0 |
Retained Earnings | 293k | 447k | -36.84M | -76.68M | -122.54M |
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