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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 | 510k | 702k | 871k | 927k | 1.8M | 229k | 323k | 256k |
Total Current Assets | 487k | 683k | 855k | 755k | 872k | 185k | 209k | 26k |
Cash and Equivalents | 87k | 79k | 10k | 4k | 152k | 60k | 84k | 21k |
Total Non-Current Assets | -627k | -1.43M | -1.96M | -3.03M | -2.36M | -3.89M | -5.55M | -7.45M |
Total Liabilities | 1.14M | 2.14M | 2.83M | 3.96M | 4.16M | 4.12M | 5.88M | 7.7M |
Total Current Liabilities | 989k | 1.99M | 2.32M | 3.9M | 3.3M | 3.81M | 4.01M | 7.43M |
Total Non-Current Liabilities | 296k | 302k | 1.02M | 71k | 1.7M | 624k | 3.69M | 395k |
Total Equity | -627k | -1.43M | -1.96M | -3.03M | -2.36M | -3.89M | -5.55M | -7.45M |
Common Equity | 24k | 28k | 35k | 45k | 74k | 20k | 20k | 39k |
Retained Earnings | -21.07M | -24M | -27.53M | -32.43M | -42.99M | -60.37M | -64.63M | -66.67M |
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