Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 65.81M | 6.25M | 4.46M |
Total Current Assets | 807k | 5.89M | 2.77M |
Cash and Equivalents | 527k | 4.12M | 1.28M |
Total Non-Current Assets | 683k | 4.3M | 2.96M |
Total Liabilities | 124k | 1.95M | 1.5M |
Total Current Liabilities | 124k | 1.95M | 841k |
Total Non-Current Liabilities | 0 | 0 | 663k |
Total Equity | 683k | 4.3M | 2.96M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -145k | -5.99M | -14.37M |
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