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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 271k | 0 | 105k | 1.67M | 1.7M | 1.73M | 1.81M |
Total Current Assets | 259k | 0 | 105k | 1.47M | 1.52M | 1.57M | 1.67M |
Cash and Equivalents | 1,000 | 0 | 105k | 99k | 52k | 0 | 0 |
Total Non-Current Assets | -6.23M | -2.92M | -2.76M | -2.74M | -2.93M | -2.94M | -757k |
Total Liabilities | 6.5M | 2.92M | 2.87M | 4.4M | 4.63M | 4.67M | 2.57M |
Total Current Liabilities | 6.08M | 2.87M | 2.87M | 4.4M | 4.63M | 4.67M | 2.57M |
Total Non-Current Liabilities | 832k | 110k | 0 | 0 | 0 | 0 | 0 |
Total Equity | -6.23M | -2.92M | -2.76M | -2.74M | -2.93M | -2.94M | -757k |
Common Equity | 25k | 89k | 89k | 161k | 770k | 863k | 906k |
Retained Earnings | -15.57M | -12.45M | -12.29M | -12.49M | -13.36M | -13.62M | -11.62M |
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