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Year End December 30 2023 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 4.24M | 3.84M | 4.53M | 3.93M | 3.47M | 3.23M | 2.62M |
Total Current Assets | 1.46M | 1.39M | 1M | 675k | 1.21M | 1.87M | 1.47M |
Cash and Equivalents | 158k | 36k | 94k | 16k | 510k | 1.33M | 1.09M |
Total Non-Current Assets | -3.64M | -4.95M | -7.15M | -8.09M | -7.72M | -7.9M | -7.11M |
Total Liabilities | 7.88M | 8.79M | 11.68M | 12.02M | 11.19M | 11.14M | 9.73M |
Total Current Liabilities | 7.86M | 8.78M | 9.48M | 9.81M | 10.28M | 10.45M | 9.63M |
Total Non-Current Liabilities | 44k | 26k | 4.41M | 4.41M | 1.81M | 1.36M | 200k |
Total Equity | -3.64M | -4.95M | -7.15M | -8.09M | -7.72M | -7.9M | -7.11M |
Common Equity | 169k | 169k | 169k | 169k | 169k | 169k | 169k |
Retained Earnings | -3.94M | -5.25M | -7.45M | -8.39M | -8.02M | -8.2M | -7.41M |
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