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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.13M | 1.21M | 2.15M | 2.72M | 2.54M |
Total Current Assets | 1.03M | 1.13M | 1.23M | 1.9M | 1.74M |
Cash and Equivalents | 0 | 5k | 1,000 | 0 | 2k |
Total Non-Current Assets | -1.44M | -2.12M | -3.37M | -3.43M | -2.25M |
Total Liabilities | 2.58M | 3.33M | 5.52M | 6.14M | 4.79M |
Total Current Liabilities | 2.58M | 3.33M | 5.52M | 6.12M | 4.78M |
Total Non-Current Liabilities | 0 | 0 | 0 | 40k | 10k |
Total Equity | -1.44M | -2.12M | -3.37M | -3.43M | -2.25M |
Common Equity | 4.22M | 4.24M | 4.56M | 4.62M | 4.63M |
Retained Earnings | -7.07M | -8M | -10.06M | -10.71M | -9.5M |
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