Year End December 30 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 3.41M | 2.8M | 2.66M |
Total Current Assets | 2.94M | 2.44M | 1.95M |
Cash and Equivalents | 2.69M | 1.25M | 1.44M |
Total Non-Current Assets | -11.7M | -15.06M | 561k |
Total Liabilities | 2.41M | 5.14M | 2.1M |
Total Current Liabilities | 709k | 1.31M | 1.53M |
Total Non-Current Liabilities | 2.64M | 5.76M | 713k |
Total Equity | -11.7M | -15.06M | 561k |
Common Equity | 0 | 0 | 17.42M |
Retained Earnings | -21.92M | -25.32M | -31.29M |
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