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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 0 | 0 | 0 | 2.84M | 1.37M | 32k |
Total Current Assets | 0 | 0 | 0 | 1.47M | 5k | 10k |
Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | -10.85M | -11.96M | -13.13M | -11.55M | -12.48M | -15.07M |
Total Liabilities | 10.85M | 11.96M | 13.13M | 14.39M | 13.85M | 15.1M |
Total Current Liabilities | 9.87M | 10.97M | 12.12M | 13.3M | 12.72M | 13.93M |
Total Non-Current Liabilities | 1.97M | 1.99M | 2M | 2.18M | 2.24M | 2.34M |
Total Equity | -10.85M | -11.96M | -13.13M | -11.55M | -12.48M | -15.07M |
Common Equity | 1.18M | 1.18M | 1.18M | 2.34M | 2.53M | 2.53M |
Retained Earnings | -23.53M | -24.63M | -25.8M | -27.14M | -29.81M | -32.41M |
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