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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 0 | 0 | 0 | 15.2M | 10.41M |
Total Current Assets | 0 | 0 | 0 | 9.05M | 8.2M |
Cash and Equivalents | 0 | 0 | 0 | 17k | 170k |
Total Non-Current Assets | 0 | 0 | -216k | -18.08M | -12.2M |
Total Liabilities | 0 | 0 | 216k | 25.97M | 22.26M |
Total Current Liabilities | 0 | 0 | 216k | 17.23M | 22.18M |
Total Non-Current Liabilities | 0 | 0 | 0 | 15.71M | 73k |
Total Equity | 0 | 0 | -216k | -18.08M | -12.2M |
Common Equity | 40k | 40k | 50k | 76k | 526k |
Retained Earnings | -7.62M | -7.62M | -7.85M | -25.74M | -13M |
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