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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 65k | 9k | 0 | 0 | 18.49M | 29.14M | 26.45M |
Total Current Assets | 57k | 2k | 0 | 0 | 6.49M | 10.28M | 2.12M |
Cash and Equivalents | 20k | 2k | 0 | 0 | 6.37M | 9.55M | 1.23M |
Total Non-Current Assets | -142k | -314k | -913k | -1.13M | -2.52M | 7.24M | -2.05M |
Total Liabilities | 207k | 323k | 913k | 1.13M | 21.01M | 21.9M | 28.5M |
Total Current Liabilities | 55k | 323k | 913k | 1.13M | 21.01M | 21.9M | 28.5M |
Total Non-Current Liabilities | 152k | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -142k | -314k | -913k | -1.13M | -2.52M | 7.24M | -2.05M |
Common Equity | 47k | 48k | 48k | 48k | 1,000 | 151k | 150k |
Retained Earnings | -11.02M | -11.36M | -12.41M | -12.63M | -14.01M | -1.45B | -1.46B |
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