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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 | 556k | 210k | 15k | 15k | 15k | 15k | 15k | 3.98M |
Total Current Assets | 103k | 57k | 15k | 15k | 15k | 15k | 15k | 118k |
Cash and Equivalents | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 |
Total Non-Current Assets | -1.4M | -1.96M | -727k | -851k | -983k | -434k | -453k | 3.25M |
Total Liabilities | 1.96M | 2.17M | 741k | 866k | 998k | 449k | 468k | 731k |
Total Current Liabilities | 148k | 392k | 368k | 482k | 604k | 44k | 51k | 267k |
Total Non-Current Liabilities | 2.03M | 2.05M | 471k | 384k | 492k | 503k | 515k | 514k |
Total Equity | -1.4M | -1.96M | -727k | -851k | -983k | -434k | -453k | 3.25M |
Common Equity | 93k | 0 | 97k | 98k | 98k | 0 | 0 | 2k |
Retained Earnings | -6.77M | -7.36M | -6.32M | -6.45M | -6.58M | -6.03M | -6.05M | -6.09M |
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