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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 | 12.5M | 9.66M | 7.56M | 6.21M | 4.74M | 8.66M | 10.81M | 7.12M |
Total Current Assets | 12.5M | 9.66M | 7.56M | 6.21M | 4.74M | 8.66M | 10.81M | 7.12M |
Cash and Equivalents | 606k | 1.42M | 5.07M | 1.21M | 4.05M | 6.89M | 9.16M | 6.16M |
Total Non-Current Assets | 11.92M | 9.59M | 7.55M | 6.2M | 4.74M | 8.66M | 10.71M | 7.11M |
Total Liabilities | 586k | 64k | 10k | 5k | 4k | 5k | 109k | 7k |
Total Current Liabilities | 586k | 64k | 10k | 5k | 4k | 5k | 109k | 7k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 11.92M | 9.59M | 7.55M | 6.2M | 4.74M | 8.66M | 10.71M | 7.11M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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