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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 3k | 6k | 3k | 950k | 268k | 381k | 4.16M | 3.83M |
Total Current Assets | 3k | 6k | 3k | 51k | 50k | 31k | 763k | 944k |
Cash and Equivalents | 3k | 6k | 3k | 20k | 2k | 19k | 87k | 192k |
Total Non-Current Assets | -330k | -21k | -562k | 350k | -5k | -470k | 1.79M | 1.36M |
Total Liabilities | 333k | 27k | 565k | 600k | 273k | 851k | 2.37M | 2.47M |
Total Current Liabilities | 333k | 27k | 565k | 600k | 273k | 851k | 1.52M | 1.81M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 850k | 662k |
Total Equity | -330k | -21k | -562k | 350k | -5k | -470k | 1.79M | 1.36M |
Common Equity | 10k | 54k | 55k | 44k | 47k | 52k | 841k | 898k |
Retained Earnings | -344k | -75k | -617k | -1.25M | -3.92M | -5.03M | -7.77M | -8.6M |
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