Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 101.24M | 54.14M |
Total Current Assets | 715k | 64k |
Cash and Equivalents | 547k | 18k |
Total Non-Current Assets | -2.8M | -6.12M |
Total Liabilities | 3.83M | 6.26M |
Total Current Liabilities | 344k | 2.83M |
Total Non-Current Liabilities | 3.49M | 3.42M |
Total Equity | -2.8M | -6.12M |
Common Equity | 0 | 0 |
Retained Earnings | -2.8M | -6.12M |
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