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Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 80k | 9k | 40k | 46k | 191k | 848k | 1.98M | 2.41M |
Total Current Assets | 80k | 9k | 35k | 41k | 155k | 528k | 93k | 208k |
Cash and Equivalents | 1,000 | 3k | 6k | 25k | 135k | 59k | 33k | 114k |
Total Non-Current Assets | -10.81M | -11.86M | -8.5M | -17.04M | -21.7M | -16.95M | -19.29M | -34.02M |
Total Liabilities | 10.89M | 11.87M | 8.54M | 6.01M | 9.62M | 4.54M | 7.17M | 19.19M |
Total Current Liabilities | 10.89M | 11.8M | 8.48M | 6.01M | 9.59M | 4.36M | 5.87M | 17.42M |
Total Non-Current Liabilities | 0 | 122k | 122k | 0 | 56k | 196k | 1.35M | 3.34M |
Total Equity | -10.81M | -11.86M | -8.5M | -17.04M | -21.7M | -16.95M | -19.29M | -34.02M |
Common Equity | 13k | 3k | 6k | 0 | 49k | 22k | 21k | 947k |
Retained Earnings | -6.51M | -10.9M | 6.64M | -4.18M | -15.64M | -22.5M | -31.04M | -49.5M |
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