Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.17M | 1.29M | 987k | 1.03M | 952k | 1.56M | 5.68M | 43.68M |
Total Current Assets | 122k | 155k | 63k | 194k | 306k | 58k | 346k | 29.72M |
Cash and Equivalents | 7k | 84k | 2k | 151k | 254k | 23k | 281k | 29.55M |
Total Non-Current Assets | -10k | -520k | -1.28M | -1.32M | -1.5M | 457k | 2.81M | 9.31M |
Total Liabilities | 1.18M | 1.81M | 2.26M | 2.35M | 2.45M | 1.11M | 2.88M | 34.37M |
Total Current Liabilities | 993k | 1.61M | 2.07M | 2.15M | 2.33M | 998k | 2.8M | 5.67M |
Total Non-Current Liabilities | 191k | 201k | 188k | 193k | 121k | 109k | 79k | 38.4M |
Total Equity | -10k | -520k | -1.28M | -1.32M | -1.5M | 457k | 2.81M | 9.31M |
Common Equity | 65k | 121k | 332k | 1.13M | 2M | 3.11M | 5k | 13k |
Retained Earnings | -45.82M | -47.52M | -49.18M | -51.04M | -52.19M | -54.96M | -59.59M | -101.67M |
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