Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 44.99M | 21.1M | 18.08M |
Total Current Assets | 102k | 18.69M | 12.25M |
Cash and Equivalents | 28k | 11.22M | 3.18M |
Total Non-Current Assets | -3.06M | 20.31M | 16.82M |
Total Liabilities | 3.16M | 786k | 1.26M |
Total Current Liabilities | 1.59M | 555k | 687k |
Total Non-Current Liabilities | 1.57M | 231k | 568k |
Total Equity | -3.06M | 20.31M | 16.82M |
Common Equity | 0 | 2k | 2k |
Retained Earnings | -3.06M | -25.26M | -31.35M |
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