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Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 917k | 934k | 1.06M | 1.07M | 1.07M | 1.02M | 233k |
Total Current Assets | 89k | 99k | 93k | 1,000 | 3k | 11k | 33k |
Cash and Equivalents | 1,000 | 11k | 4k | 1,000 | 1,000 | 4k | 2k |
Total Non-Current Assets | -278k | -125k | 62k | 137k | 122k | 706k | -150k |
Total Liabilities | 1.2M | 1.06M | 1M | 932k | 949k | 316k | 383k |
Total Current Liabilities | 725k | 590k | 532k | 462k | 479k | 316k | 383k |
Total Non-Current Liabilities | 470k | 469k | 470k | 470k | 470k | 0 | 0 |
Total Equity | -278k | -125k | 62k | 137k | 122k | 706k | -150k |
Common Equity | 146k | 222k | 262k | 53k | 85k | 123k | 126k |
Retained Earnings | -12.87M | -12.95M | -13.18M | -13.2M | -13.29M | -12.96M | -13.86M |
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