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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 | 136k | 74k | 84k | 186k | 83k | 84k | 61k | 75k |
Total Current Assets | 104k | 47k | 62k | 64k | 24k | 33k | 21k | 47k |
Cash and Equivalents | 57k | 0 | 15k | 16k | 16k | 15k | 0 | 11k |
Total Non-Current Assets | 28k | -424k | -705k | -722k | -1.17M | -1.15M | -1.48M | -1.63M |
Total Liabilities | 108k | 498k | 789k | 908k | 1.25M | 1.23M | 1.54M | 1.71M |
Total Current Liabilities | 108k | 498k | 789k | 908k | 1.25M | 1.23M | 1.54M | 1.71M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 28k | -424k | -705k | -722k | -1.17M | -1.15M | -1.48M | -1.63M |
Common Equity | 472k | 37k | 77k | 6k | 2k | 0 | 6k | 6k |
Retained Earnings | -444k | -1.15M | -3.19M | -6.71M | -8.44M | -10.05M | -13.11M | -13.37M |
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