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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 0 | 0 | 2k | 26k | 298k | 2.21M | 1.96M | 1.68M |
Total Current Assets | 0 | 0 | 2k | 26k | 266k | 446k | 286k | 156k |
Cash and Equivalents | 0 | 0 | 0 | 24k | 94k | 287k | 179k | 52k |
Total Non-Current Assets | -484k | -495k | -534k | -430k | -608k | 824k | 76k | -376k |
Total Liabilities | 484k | 495k | 536k | 456k | 906k | 1.38M | 1.88M | 2.06M |
Total Current Liabilities | 155k | 166k | 207k | 21k | 215k | 875k | 1.71M | 2.06M |
Total Non-Current Liabilities | 658k | 658k | 658k | 777k | 1.27M | 1.01M | 348k | 0 |
Total Equity | -484k | -495k | -534k | -430k | -608k | 824k | 76k | -376k |
Common Equity | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -1.21M | -1.22M | -1.26M | -1.42M | -1.75M | -2.52M | -3.52M | -3.98M |
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