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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 152.46M | 43.85M | 31.85M | 26.1M | 21.46M | 18.15M | 14.17M | 12.18M |
Total Current Assets | 19.64M | 2.27M | 31.81M | 25.68M | 21.13M | 17.91M | 14.17M | 12.18M |
Cash and Equivalents | 10.77M | 407k | 31.06M | 25.37M | 18.87M | 17.77M | 14.01M | 32k |
Total Non-Current Assets | -36.31M | -170.53M | -179.17M | -203.68M | 20.65M | 17.3M | 13.86M | 10.93M |
Total Liabilities | 188.77M | 214.38M | 211.02M | 229.79M | 815k | 849k | 316k | 1.25M |
Total Current Liabilities | 10.02M | 210.01M | 211.02M | 229.61M | 729k | 754k | 316k | 1.25M |
Total Non-Current Liabilities | 354.04M | 4.38M | 0 | 178k | 86k | 95k | 0 | 0 |
Total Equity | -36.31M | -170.53M | -179.17M | -203.68M | 20.65M | 17.3M | 13.86M | 10.93M |
Common Equity | 27.7M | 27.7M | 28.54M | 28.54M | 111.88M | 111.88M | 111.88M | 111.88M |
Retained Earnings | -49.38M | -217.07M | -239.85M | -287.9M | -298.98M | -302.63M | -306.29M | -309.22M |
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