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Year End December 30 2023 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.38M | 2.86M | 3.18M | 17k | 86k | 86k | 18k | 17k |
Total Current Assets | 6k | 192k | 6k | 17k | 7k | 7k | 18k | 17k |
Cash and Equivalents | 6k | 134k | 6k | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | -3.52M | -3.47M | -2.79M | -326k | -257k | -257k | -170k | -202k |
Total Liabilities | 5.9M | 6.33M | 5.96M | 343k | 343k | 343k | 188k | 219k |
Total Current Liabilities | 2.1M | 2.61M | 2.08M | 343k | 343k | 343k | 188k | 219k |
Total Non-Current Liabilities | 7.6M | 7.43M | 7.76M | 0 | 0 | 0 | 0 | 0 |
Total Equity | -3.52M | -3.47M | -2.79M | -326k | -257k | -257k | -170k | -202k |
Common Equity | 28k | 42k | 47k | 246k | 0 | 0 | 200k | 200k |
Retained Earnings | -21.62M | -21.73M | -21.05M | -18.59M | -627k | -627k | -18.44M | -18.47M |
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