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Year End December 30 2022 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 13.41M | 12.86M | 7.54M | 7.55M | 8.45M | 9.67M | 10.4M | 9.86M |
Total Current Assets | 11.22M | 9.46M | 3.47M | 3.46M | 4.27M | 5.44M | 6.42M | 7.02M |
Cash and Equivalents | 1.9M | 573k | 623k | 380k | 771k | 1.9M | 2.26M | 1.03M |
Total Non-Current Assets | 3.16M | 3.24M | 1.32M | 1.9M | 3.28M | 5.04M | 6.56M | 7.26M |
Total Liabilities | 10.25M | 9.63M | 6.22M | 5.65M | 5.17M | 4.64M | 3.83M | 2.61M |
Total Current Liabilities | 6.84M | 6.22M | 3.02M | 2.7M | 2.2M | 2.02M | 2.64M | 2.49M |
Total Non-Current Liabilities | 6.82M | 6.81M | 6.4M | 5.9M | 5.66M | 4.95M | 2.2M | 119k |
Total Equity | 3.16M | 3.24M | 1.32M | 1.9M | 3.28M | 5.04M | 6.56M | 7.26M |
Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 19k | 19k |
Retained Earnings | -16.81M | -16.73M | -18.65M | -18.1M | -16.8M | -15.05M | -13.26M | -12.19M |
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