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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.73M | 1.19M | 1.6M | 1.2M | 1.89M | 4.86M | 5.81M | 6.05M |
Total Current Assets | 2.35M | 940k | 1.56M | 1.18M | 1.87M | 4.84M | 5.79M | 5.97M |
Cash and Equivalents | 1.78M | 546k | 1.02M | 893k | 1.54M | 4.38M | 4.76M | 5.04M |
Total Non-Current Assets | -2.39M | -3.92M | -3.31M | -1.19M | -410k | 2.92M | 3.97M | 4.08M |
Total Liabilities | 5.13M | 5.12M | 4.91M | 2.39M | 2.3M | 1.94M | 1.84M | 1.97M |
Total Current Liabilities | 3.51M | 3.34M | 3.5M | 1.9M | 1.77M | 1.56M | 1.47M | 1.66M |
Total Non-Current Liabilities | 1.62M | 1.78M | 1.41M | 491k | 530k | 383k | 374k | 306k |
Total Equity | -2.39M | -3.92M | -3.31M | -1.19M | -410k | 2.92M | 3.97M | 4.08M |
Common Equity | 15k | 15k | 15k | 1,000 | 1,000 | 2k | 2k | 2k |
Retained Earnings | -80.6M | -82.45M | -81.85M | -80.49M | -79.94M | -79.24M | -78.19M | -78.07M |
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