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Year End December 30 2022 | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.31M | 1.49M | 1.28M | 1.08M | 1.08M | 0 | 0 |
Total Current Assets | 575k | 883k | 706k | 510k | 510k | 0 | 0 |
Cash and Equivalents | 75k | 285k | 86k | 86k | 86k | 0 | 0 |
Total Non-Current Assets | -289k | -4.63M | -4.75M | -1.04M | -913k | -122k | -122k |
Total Liabilities | 1.6M | 6.12M | 6.03M | 2.12M | 2M | 122k | 122k |
Total Current Liabilities | 654k | 1.7M | 1.34M | 1.34M | 1.34M | 122k | 122k |
Total Non-Current Liabilities | 1.62M | 8.84M | 9.37M | 1.55M | 1.3M | 0 | 0 |
Total Equity | -289k | -4.63M | -4.75M | -1.04M | -913k | -122k | -122k |
Common Equity | 530k | 530k | 530k | 530k | 1.52M | 2.16M | 2.88M |
Retained Earnings | -29.28M | -33.62M | -33.74M | -30.03M | -30.9M | -30.99M | -31.71M |
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