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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 276.44M | 279.2M | 11.42M |
Total Current Assets | 1.08M | 413k | 200k |
Cash and Equivalents | 671k | 250k | 115k |
Total Non-Current Assets | -18.78M | -7.85M | -27.13M |
Total Liabilities | 20.12M | 11.95M | 27.33M |
Total Current Liabilities | 209k | 1.47M | 26.51M |
Total Non-Current Liabilities | 19.91M | 10.48M | 913k |
Total Equity | -18.78M | -7.85M | -27.13M |
Common Equity | 1,000 | 1,000 | 0 |
Retained Earnings | -18.78M | -7.85M | -34.21M |
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