Year End December 30 2022 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 22.15M | 18.75M | 17.9M | 8.62M | 6.66M | 6.52M |
Total Current Assets | 15.37M | 12.55M | 5.39M | 1.46M | 1.29M | 1.33M |
Cash and Equivalents | 4.59M | 2.02M | 933k | 196k | 0 | 7k |
Total Non-Current Assets | 14.96M | 11.49M | -5.17M | -11.14M | -18.56M | -20.85M |
Total Liabilities | 7.19M | 7.27M | 15.57M | 12.26M | 17.72M | 27.37M |
Total Current Liabilities | 4.84M | 4.57M | 6.47M | 5.45M | 6.49M | 8.99M |
Total Non-Current Liabilities | 2.37M | 2.75M | 9.33M | 7.26M | 17.29M | 32.71M |
Total Equity | 14.96M | 11.49M | -5.17M | -11.14M | -18.56M | -20.85M |
Common Equity | 25k | 27k | 33k | 33k | 33k | 33k |
Retained Earnings | -10.1M | -13.99M | -30.88M | -37.51M | -44.96M | -54.75M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.