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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 183k | 114k | 95k | 63k | 215k | 922k | 85k |
Total Current Assets | 52k | 23k | 33k | 52k | 206k | 401k | 42k |
Cash and Equivalents | 52k | 23k | 27k | 37k | 139k | 324k | 25k |
Total Non-Current Assets | 1,000 | -377k | -130k | -172k | 5k | -611k | -882k |
Total Liabilities | 182k | 491k | 225k | 235k | 210k | 1.53M | 967k |
Total Current Liabilities | 182k | 214k | 215k | 213k | 188k | 1.11M | 831k |
Total Non-Current Liabilities | 0 | 554k | 20k | 44k | 44k | 428k | 239k |
Total Equity | 1,000 | -377k | -130k | -172k | 5k | -611k | -882k |
Common Equity | 82k | 82k | 127k | 155k | 181k | 189k | 337k |
Retained Earnings | -1.68M | -2.12M | -5.21M | -8.92M | -13.86M | -14.71M | -19.58M |
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