Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 877k | 767k | 1.9M | 3.14M | 9.81M | 12.87M | 4.98M | 11.8M |
Total Current Assets | 877k | 767k | 1.85M | 3.09M | 9.76M | 12.28M | 1.78M | 3.06M |
Cash and Equivalents | 438k | 152k | 1.41M | 2.45M | 9.02M | 11.87M | 1.29M | 2.58M |
Total Non-Current Assets | -4.64M | -3.69M | 268k | 1.39M | 8.45M | 10.21M | -8.05M | -4.71M |
Total Liabilities | 5.52M | 4.46M | 1.63M | 1.76M | 1.37M | 2.66M | 13.03M | 16.51M |
Total Current Liabilities | 5.52M | 4.17M | 1.63M | 1.76M | 1.37M | 2.66M | 7.83M | 12.32M |
Total Non-Current Liabilities | 0 | 572k | 0 | 0 | 0 | 0 | 10.39M | 8.39M |
Total Equity | -4.64M | -3.69M | 268k | 1.39M | 8.45M | 10.21M | -8.05M | -4.71M |
Common Equity | 32k | 4k | 5k | 7k | 10k | 13k | 1,000 | 0 |
Retained Earnings | -18.78M | -29.15M | -35.06M | -41.26M | -46.03M | -56.16M | -91.09M | -125.5M |
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