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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 283k | 935k | 373k | 103k | 89k |
Total Current Assets | 276k | 777k | 262k | 41k | 83k |
Cash and Equivalents | 274k | 505k | 255k | 38k | 49k |
Total Non-Current Assets | 230k | 754k | 203k | -240k | -547k |
Total Liabilities | 53k | 181k | 170k | 343k | 636k |
Total Current Liabilities | 53k | 22k | 55k | 84k | 230k |
Total Non-Current Liabilities | 0 | 318k | 170k | 484k | 798k |
Total Equity | 230k | 754k | 203k | -240k | -547k |
Common Equity | 12k | 17k | 17k | 17k | 17k |
Retained Earnings | -318k | -1.33M | -1.83M | -2.25M | -2.55M |
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