Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 10.36M | 9.12M | 12.14M | 19.62M |
Total Current Assets | 4.28M | 4.62M | 8.53M | 5.5M |
Cash and Equivalents | 3.06M | 3.14M | 7.18M | 1.01M |
Total Non-Current Assets | -1.06M | -559k | 4.81M | 7.67M |
Total Liabilities | 11.42M | 9.68M | 7.33M | 11.96M |
Total Current Liabilities | 4.12M | 4.55M | 3.65M | 6.51M |
Total Non-Current Liabilities | 10.39M | 7.02M | 4.81M | 7.28M |
Total Equity | -1.06M | -559k | 4.81M | 7.67M |
Common Equity | 2k | 1,000 | 2k | 2k |
Retained Earnings | -4.01M | -3.9M | -10.57M | -14.76M |
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