Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 9.93M | 16.88M | 15.64M | 14.27M | 6.36M | 5.11M | 5.3M | 6.97M |
Total Current Assets | 2.35M | 11.24M | 11M | 7.98M | 5.14M | 3.56M | 3.87M | 4.93M |
Cash and Equivalents | 2.03M | 2.98M | 4.43M | 7.42M | 4.72M | 3.22M | 3.4M | 4.44M |
Total Non-Current Assets | 9.53M | 15.55M | 15.02M | 13.37M | 5.97M | 4.68M | 4.8M | 6.15M |
Total Liabilities | 399k | 1.32M | 625k | 908k | 392k | 422k | 498k | 818k |
Total Current Liabilities | 399k | 1.32M | 625k | 908k | 392k | 422k | 498k | 533k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285k |
Total Equity | 9.53M | 15.55M | 15.02M | 13.37M | 5.97M | 4.68M | 4.8M | 6.15M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -44.12M | -44.37M | -44.26M | -43.24M | -47.38M | -49.81M | -49.69M | -48.34M |
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