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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 | 448k | 548k | 209.07M | 74.54M | 64.66M | 147.15M | 79.38M | 65.95M |
Total Current Assets | 448k | 548k | 1.32M | 158k | 1.04M | 98.46M | 20.44M | 20.23M |
Cash and Equivalents | 56k | 143k | 1.26M | 55k | 973k | 62.64M | 103k | 360k |
Total Non-Current Assets | 23k | 23k | 5M | 5M | 5M | 137.01M | 61.82M | 38.05M |
Total Liabilities | 425k | 525k | 5.99M | 6.05M | 10.43M | 10.15M | 17.56M | 27.9M |
Total Current Liabilities | 425k | 525k | 958k | 1.02M | 5.4M | 10.15M | 17.56M | 27.9M |
Total Non-Current Liabilities | 0 | 0 | 5.03M | 5.03M | 5.03M | 1,000 | 0 | 0 |
Total Equity | 23k | 23k | 5M | 5M | 5M | 137.01M | 61.82M | 38.05M |
Common Equity | 4k | 4k | 7k | 7k | 7k | 47k | 51k | 3k |
Retained Earnings | -2k | -2k | 1.4M | 3.94M | 3.13M | -106.23M | -208.19M | -233.76M |
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