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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 4k | 12k | 6k | 1,000 | 2k | 86k | 1.11M | 1.26M |
Total Current Assets | 4k | 12k | 6k | 1,000 | 2k | 86k | 285k | 70k |
Cash and Equivalents | 4k | 12k | 6k | 1,000 | 2k | 11k | 261k | 10k |
Total Non-Current Assets | -12.46M | -12.87M | -15.28M | -15.57M | -13.22M | -6.82M | -3.17M | -5.26M |
Total Liabilities | 12.47M | 12.88M | 15.28M | 15.57M | 13.22M | 6.91M | 4.27M | 6.52M |
Total Current Liabilities | 12.12M | 12.65M | 15.18M | 15.5M | 13.22M | 6.91M | 2.51M | 4.76M |
Total Non-Current Liabilities | 482k | 281k | 104k | 65k | 1,000 | 0 | 1.79M | 1.79M |
Total Equity | -12.46M | -12.87M | -15.28M | -15.57M | -13.22M | -6.82M | -3.17M | -5.26M |
Common Equity | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k |
Retained Earnings | -121.3M | -121.95M | -124.36M | -124.65M | -122.8M | -117.18M | -118.69M | -122.63M |
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