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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 99.82M | 41.95M | 41.97M | 34.11M | 23.67M | 35.23M | 32.49M | 32.31M |
Total Current Assets | 1.5M | 3M | 3.39M | 763k | 2.1M | 925k | 1.92M | 2.58M |
Cash and Equivalents | 10k | 2.08M | 2.58M | 358k | 1.73M | 524k | 1.53M | 1.94M |
Total Non-Current Assets | 43.99M | 41.41M | 41.56M | 33.28M | 22.48M | 34.47M | 32.08M | 31.91M |
Total Liabilities | 55.84M | 541k | 416k | 834k | 1.19M | 759k | 403k | 409k |
Total Current Liabilities | 55.84M | 541k | 416k | 834k | 1.19M | 759k | 403k | 409k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 43.99M | 41.41M | 41.56M | 33.28M | 22.48M | 34.47M | 32.08M | 31.91M |
Common Equity | 120k | 120k | 120k | 120k | 120k | 120k | 120k | 121k |
Retained Earnings | -10.05M | -637k | -8M | -9.07M | -9.75M | -11.73M | -32.91M | -33.09M |
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