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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 | 522k | 1.77M | 2.5M | 3.42M | 4.41M | 30k | 90k | 595k |
Total Current Assets | 269k | 1.52M | 2.25M | 3.17M | 4.16M | 30k | 90k | 0 |
Cash and Equivalents | 1,000 | 13k | 6k | 20k | 2k | 0 | 0 | 0 |
Total Non-Current Assets | -3.02M | -2.7M | -2.84M | -2.97M | -3.3M | -821k | -842k | -1.84M |
Total Liabilities | 3.55M | 4.48M | 5.34M | 6.39M | 7.72M | 851k | 932k | 2.43M |
Total Current Liabilities | 3.55M | 3.76M | 4.34M | 5.12M | 6.44M | 851k | 932k | 2.43M |
Total Non-Current Liabilities | 0 | 1.44M | 2M | 2.55M | 2.55M | 0 | 0 | 0 |
Total Equity | -3.02M | -2.7M | -2.84M | -2.97M | -3.3M | -821k | -842k | -1.84M |
Common Equity | 154k | 154k | 154k | 154k | 154k | 154k | 154k | 134k |
Retained Earnings | -10.74M | -10.42M | -10.56M | -10.69M | -11.02M | -8.54M | -8.56M | -9.96M |
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