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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 | 317k | 1.28M | 797k | 671k | 428k | 857k | 694k | 307k |
Total Current Assets | 289k | 984k | 551k | 453k | 260k | 303k | 126k | 178k |
Cash and Equivalents | 16k | 599k | 271k | 188k | 38k | 193k | 14k | 168k |
Total Non-Current Assets | -319k | 935k | -81k | -903k | -1.67M | 477k | -115k | -1.14M |
Total Liabilities | 636k | 340k | 878k | 1.57M | 2.1M | 380k | 809k | 1.45M |
Total Current Liabilities | 636k | 340k | 878k | 1.57M | 2.1M | 380k | 809k | 1.45M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -319k | 935k | -81k | -903k | -1.67M | 477k | -115k | -1.14M |
Common Equity | 11k | 165k | 176k | 200k | 205k | 211k | 211k | 217k |
Retained Earnings | -626k | -11.53M | -15.06M | -16.93M | -18.03M | -18.29M | -18.88M | -1.4M |
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