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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 11k | 11k | 8k | 61k | 337k | 169k | 8k | 8.78M |
Total Current Assets | 7k | 7k | 4k | 57k | 337k | 169k | 8k | 8.09M |
Cash and Equivalents | 7k | 7k | 4k | 24k | 209k | 144k | 0 | 321k |
Total Non-Current Assets | -596k | -596k | -321k | -282k | 49k | -183k | -341k | 852k |
Total Liabilities | 607k | 607k | 329k | 343k | 288k | 352k | 349k | 7.92M |
Total Current Liabilities | 44k | 43k | -6k | 13k | -12k | 352k | 349k | 7.51M |
Total Non-Current Liabilities | 1.13M | 1.13M | 670k | 660k | 600k | 0 | 0 | 412k |
Total Equity | -596k | -596k | -321k | -282k | 49k | -183k | -341k | 852k |
Common Equity | 329k | 329k | 329k | 98k | 104k | 58k | 70k | 705k |
Retained Earnings | -1.99M | -1.99M | -1.72M | -1.65M | -1.36M | -1.77M | -1.94M | -2.39M |
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