Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 4.22M | 6.21M | 35.72M | 24.62M | 15.82M |
Total Current Assets | 1.58M | 3.47M | 32.95M | 19.68M | 8.24M |
Cash and Equivalents | 54k | 696k | 27.74M | 15.31M | 2.34M |
Total Non-Current Assets | -22.72M | -27.28M | 29.79M | 20.31M | 9.74M |
Total Liabilities | 15.76M | 22.32M | 5.93M | 4.31M | 6.08M |
Total Current Liabilities | 15.76M | 22.14M | 2.51M | 4.28M | 6.05M |
Total Non-Current Liabilities | 0 | 358k | 6.85M | 28k | 29k |
Total Equity | -22.72M | -27.28M | 29.79M | 20.31M | 9.74M |
Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -24.41M | -29.06M | -38.02M | -48.27M | -59.37M |
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