Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.6M | 6.53M | 16.7M | 11.91M |
Total Current Assets | 1.23M | 4.75M | 12.34M | 8.27M |
Cash and Equivalents | 291k | 773k | 7.2M | 3.93M |
Total Non-Current Assets | -1.38M | 2.26M | 11.61M | 5.35M |
Total Liabilities | 2.98M | 4.27M | 5.09M | 6.56M |
Total Current Liabilities | 1.23M | 1.57M | 1.57M | 4.02M |
Total Non-Current Liabilities | 3.35M | 4.3M | 4.28M | 2.84M |
Total Equity | -1.38M | 2.26M | 11.61M | 5.35M |
Common Equity | 0 | 4k | 7k | 7k |
Retained Earnings | -1.38M | -6.1M | -13.64M | -21.1M |
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