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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 5.35M | 5.99M | 9.23M | 8.57M | 15.57M | 16.43M | 21.4M | 22.53M |
Total Current Assets | 4.19M | 4.39M | 6.79M | 3.85M | 8.88M | 8.21M | 12.61M | 13.73M |
Cash and Equivalents | 1.92M | 1.3M | 1.83M | 2.06M | 4.44M | 6.32M | 9.77M | 11.05M |
Total Non-Current Assets | 4.66M | 4.82M | 6.9M | 7.45M | 12.61M | 13.54M | 17.93M | 18.86M |
Total Liabilities | 690k | 1.17M | 2.33M | 1.12M | 2.96M | 2.89M | 3.47M | 3.67M |
Total Current Liabilities | 690k | 1.17M | 2.3M | 1.1M | 2.76M | 2.71M | 3.46M | 3.63M |
Total Non-Current Liabilities | 0 | 0 | 52k | 40k | 402k | 364k | 20k | 80k |
Total Equity | 4.66M | 4.82M | 6.9M | 7.45M | 12.61M | 13.54M | 17.93M | 18.86M |
Common Equity | 49k | 49k | 50k | 49k | 51k | 51k | 52k | 53k |
Retained Earnings | -192k | 369k | 2.73M | 2.72M | 7.56M | 8.23M | 11.8M | 12.51M |
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