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Year End December 30 2023 | 2012 | 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 | 4.22M | 3.24M | 3.14M | 3.2M | 3.19M | 4.92M | 3.35M | 3.37M |
Total Current Assets | 41k | 19k | 21k | 35k | 35k | 32k | 38k | 53k |
Cash and Equivalents | 4k | 0 | 0 | 10k | 30k | 17k | 8k | 7k |
Total Non-Current Assets | 2.26M | 1.3M | 1.22M | 1.22M | 820k | 2.61M | 1.23M | 1.23M |
Total Liabilities | 1.96M | 1.94M | 1.92M | 1.98M | 2.37M | 2.31M | 2.12M | 2.15M |
Total Current Liabilities | 7k | 8k | 7k | 4k | 1,000 | 975k | 778k | 807k |
Total Non-Current Liabilities | 3.65M | 3.63M | 3.61M | 3.76M | 4.71M | 1.34M | 1.34M | 1.34M |
Total Equity | 2.26M | 1.3M | 1.22M | 1.22M | 820k | 2.61M | 1.23M | 1.23M |
Common Equity | 1.38M | 1.24M | 1.19M | 1.19M | 1.38M | 460k | 684k | 685k |
Retained Earnings | -279k | -330k | -330k | -343k | -1.09M | -1.42M | -3.08M | -3.09M |
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