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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 | 2.62M | 2.68M | 2.43M | 2.32M | 7.97M | 1.45M | 2.49M | 2.31M |
Total Current Assets | 1.32M | 1.06M | 925k | 582k | 135k | 431k | 237k | 65k |
Cash and Equivalents | 270k | 396k | 26k | 28k | 1,000 | 355k | 0 | 0 |
Total Non-Current Assets | 353k | -1.36M | -3.09M | -4.02M | -4.32M | -5.87M | -5.7M | -6.33M |
Total Liabilities | 2.27M | 4.03M | 5.53M | 6.34M | 12.29M | 7.32M | 8.19M | 8.64M |
Total Current Liabilities | 202k | 1.92M | 1.86M | 2.51M | 7.32M | 7.32M | 8.19M | 8.5M |
Total Non-Current Liabilities | 4.13M | 4.23M | 7.33M | 7.19M | 9.94M | 0 | 0 | 276k |
Total Equity | 353k | -1.36M | -3.09M | -4.02M | -4.32M | -5.87M | -5.7M | -6.33M |
Common Equity | 45k | 464k | 59k | 61k | 73k | 121k | 137k | 138k |
Retained Earnings | -3.65M | -3.61M | -11.51M | -14.64M | -16.01M | -20.67M | -22.55M | -23.25M |
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