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Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 13.92M | 12.72M | 0 | 12.5M | 12.52M | 1.1M |
Total Current Assets | 16k | 137k | 0 | 417k | 422k | 243k |
Cash and Equivalents | 0 | 1,000 | 0 | 0 | 250k | 6k |
Total Non-Current Assets | 561k | -3.88M | 0 | -16.19M | -16.71M | -25.66M |
Total Liabilities | 13.36M | 16.6M | 0 | 28.69M | 29.23M | 26.76M |
Total Current Liabilities | 13.05M | 16.22M | 0 | 28.04M | 29.19M | 26.53M |
Total Non-Current Liabilities | 303k | 406k | 0 | 650k | 32k | 230k |
Total Equity | 561k | -3.88M | 0 | -16.19M | -16.71M | -25.66M |
Common Equity | 2k | 2k | 0 | 142k | 970k | 1.31M |
Retained Earnings | -8.38M | -15.05M | 0 | -34.5M | -36.03M | -63.99M |
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