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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 107k | 57.91M | 7.53M | 2.6M |
Total Current Assets | 25k | 401k | 3.23M | 2.37M |
Cash and Equivalents | 25k | 329k | 655k | 382k |
Total Non-Current Assets | 27k | -2.01M | -8.09M | -18.16M |
Total Liabilities | 80k | 2.41M | 15.62M | 20.75M |
Total Current Liabilities | 80k | 438k | 10.8M | 20.52M |
Total Non-Current Liabilities | 0 | 1.98M | 4.82M | 230k |
Total Equity | 27k | -2.01M | -8.09M | -18.16M |
Common Equity | 0 | 0 | 2k | 2k |
Retained Earnings | 0 | -2.01M | -25.35M | -38.17M |
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