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Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 91.34M | 200.87M | 298.82M | 292.75M | 186.97M | 189.37M | 146.61M |
Total Current Assets | 24.07M | 15.98M | 9.94M | 18.83M | 8.51M | 1.99M | 3.12M |
Cash and Equivalents | 18.54M | 5.07M | 8.1M | 12.32M | 4.37M | 921k | 1.25M |
Total Non-Current Assets | 10.2M | 165.07M | 168.05M | 161.24M | 144.81M | 151.72M | 108.76M |
Total Liabilities | 81.14M | 35.81M | 130.77M | 131.5M | 42.16M | 37.64M | 37.85M |
Total Current Liabilities | 81.14M | 35.81M | 130.77M | 131.5M | 42.16M | 37.64M | 37.85M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 10.2M | 165.07M | 168.05M | 161.24M | 144.81M | 151.72M | 108.76M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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