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Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 309k | 1.49M | 3.53M | 3.47M | 261k | 399k | 4.29M |
Total Current Assets | 306k | 1.33M | 1.51M | 1.12M | 86k | 244k | 4.17M |
Cash and Equivalents | 293k | 456k | 359k | 278k | 7k | 154k | 3.71M |
Total Non-Current Assets | 295k | 576k | 1.62M | 897k | -425k | -218k | 4.11M |
Total Liabilities | 14k | 909k | 1.9M | 2.57M | 686k | 617k | 176k |
Total Current Liabilities | 14k | 909k | 1.49M | 1.37M | 686k | 550k | 176k |
Total Non-Current Liabilities | 0 | 0 | 824k | 2.05M | 0 | 67k | 0 |
Total Equity | 295k | 576k | 1.62M | 897k | -425k | -218k | 4.11M |
Common Equity | 0 | 1,000 | 1,000 | 1,000 | 0 | 2k | 4k |
Retained Earnings | -484k | -732k | -1.29M | -2.01M | -3.49M | -4.47M | -20.34M |
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