Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.26M | 4.51M | 20.6M | 38.23M | 39.85M |
Total Current Assets | 932k | 1.84M | 13.07M | 29.89M | 26.65M |
Cash and Equivalents | 216k | 892k | 6.98M | 23.5M | 16.5M |
Total Non-Current Assets | 116k | 1.55M | 16.7M | 33.02M | 32.05M |
Total Liabilities | 2.14M | 2.96M | 3.9M | 5.21M | 7.8M |
Total Current Liabilities | 1.62M | 1.44M | 2.16M | 3.79M | 4.22M |
Total Non-Current Liabilities | 1.05M | 2.02M | 2.24M | 1.92M | 6.73M |
Total Equity | 116k | 1.55M | 16.7M | 33.02M | 32.05M |
Common Equity | 4k | 4k | 7k | 9k | 10k |
Retained Earnings | -2.18M | -1.01M | -2.02M | -7.16M | -14.35M |
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