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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 42k | 51k | 491k | 362k | 174k | 711k | 5.42M |
Total Current Assets | 41k | 50k | 162k | 70k | 0 | 625k | 625k |
Cash and Equivalents | 0 | 29k | 5k | 9k | 0 | 0 | 0 |
Total Non-Current Assets | -1.38M | -1.67M | -2.87M | -2.78M | -3.68M | -4.52M | -205k |
Total Liabilities | 1.42M | 1.72M | 3.36M | 3.14M | 3.85M | 5.23M | 5.62M |
Total Current Liabilities | 1.42M | 1.72M | 3.36M | 3.14M | 3.85M | 5.23M | 5.62M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -1.38M | -1.67M | -2.87M | -2.78M | -3.68M | -4.52M | -205k |
Common Equity | 21k | 21k | 35k | 1.25M | 1.45M | 1.56M | 2.02M |
Retained Earnings | -30.58M | -31.02M | -32.69M | -33.82M | -35.22M | -36.38M | -38.04M |
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