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Year End December 30 2023 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 533k | 1.02M | 982k | 878k | 3.75M |
Total Current Assets | 533k | 1.02M | 982k | 878k | 2.57M |
Cash and Equivalents | 514k | 1.01M | 981k | 875k | 1.23M |
Total Non-Current Assets | 508k | 1.01M | 968k | 857k | 2.26M |
Total Liabilities | 25k | 12k | 14k | 21k | 1.49M |
Total Current Liabilities | 25k | 12k | 14k | 21k | 891k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 603k |
Total Equity | 508k | 1.01M | 968k | 857k | 2.26M |
Common Equity | 7k | 7k | 7k | 7k | 8k |
Retained Earnings | -75k | -412k | -452k | -564k | -7.9M |
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