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Year End December 30 2023 | 2016 | 2017 | 2018 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.92M | 1.39M | 1.35M | 481k | 97k | 98k |
Total Current Assets | 614k | 295k | 432k | 281k | 87k | 88k |
Cash and Equivalents | 273k | 2k | 3k | 0 | 0 | 87k |
Total Non-Current Assets | -1.22M | -2.13M | -2.68M | 354k | 14k | 14k |
Total Liabilities | 3.14M | 3.52M | 4.02M | 127k | 83k | 84k |
Total Current Liabilities | 3.14M | 3.52M | 4.02M | 127k | 83k | 84k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -1.22M | -2.13M | -2.68M | 354k | 14k | 14k |
Common Equity | 49k | 51k | 51k | 53k | 51k | 51k |
Retained Earnings | -22.62M | -24.21M | -24.75M | -23.08M | -22.71M | -22.68M |
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