Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 10.27M | 9.55M | 10.49M | 7.78M | 19.89M | 26.87M | 14.28M | 9.8M |
Total Current Assets | 10.11M | 9.42M | 10.34M | 7.49M | 19.47M | 26.57M | 13.85M | 9.51M |
Cash and Equivalents | 8.77M | 7.81M | 8.98M | 5.42M | 18.68M | 26.04M | 13.36M | 8.45M |
Total Non-Current Assets | 7.4M | 6.32M | 6.28M | 1.46M | 3.74M | 10.72M | -2.47M | 2.52M |
Total Liabilities | 2.87M | 3.23M | 4.21M | 6.32M | 16.15M | 16.15M | 16.75M | 7.28M |
Total Current Liabilities | 2.87M | 3.23M | 4.21M | 6.31M | 6.08M | 6.29M | 16.52M | 6.15M |
Total Non-Current Liabilities | 0 | 0 | 0 | 12k | 20.02M | 19.71M | 234k | 2.13M |
Total Equity | 7.4M | 6.32M | 6.28M | 1.46M | 3.74M | 10.72M | -2.47M | 2.52M |
Common Equity | 5k | 9k | 18k | 22k | 31k | 43k | 3k | 10k |
Retained Earnings | -150.12M | -157.27M | -166.17M | -175.53M | -193.21M | -205.77M | -219.56M | -225.7M |
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