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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 7k | 26k | 1,000 | 445k | 1.51M | 2.2M | 2.26M | 1.94M |
Total Current Assets | 7k | 22k | 1,000 | 142k | 686k | 419k | 234k | 238k |
Cash and Equivalents | 7k | 12k | 1,000 | 136k | 499k | 192k | 0 | 10k |
Total Non-Current Assets | -23k | -2.86M | -3.17M | -1.36M | -11k | -1.38M | -3.14M | -2.9M |
Total Liabilities | 30k | 2.89M | 3.17M | 1.81M | 1.52M | 3.58M | 5.4M | 4.84M |
Total Current Liabilities | 30k | 689k | 970k | 1.49M | 1.21M | 3.05M | 4.97M | 4.5M |
Total Non-Current Liabilities | 0 | 4.4M | 4.4M | 630k | 630k | 679k | 580k | 494k |
Total Equity | -23k | -2.86M | -3.17M | -1.36M | -11k | -1.38M | -3.14M | -2.9M |
Common Equity | 3k | 1,000 | 1,000 | 160k | 181k | 194k | 8k | 21k |
Retained Earnings | -75k | -2.63M | -2.98M | -3.6M | -5.65M | -8.52M | -10.32M | -10.29M |
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