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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 10.61M | 16.53M | 15.89M |
Total Current Assets | 1.1M | 3.03M | 951k |
Cash and Equivalents | 967k | 2.58M | 899k |
Total Non-Current Assets | 6.15M | 15.48M | 15.23M |
Total Liabilities | 4.46M | 1.05M | 662k |
Total Current Liabilities | 4.39M | 897k | 552k |
Total Non-Current Liabilities | 75k | 152k | 110k |
Total Equity | 6.15M | 15.48M | 15.23M |
Common Equity | 9.89M | 20.94M | 21.97M |
Retained Earnings | 0 | 0 | 0 |
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