
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 44k | 65k | 44k | 55k | 43k | 715k | 172k | 91k |
Total Current Assets | 41k | 63k | 44k | 55k | 43k | 715k | 172k | 91k |
Cash and Equivalents | 6k | 18k | 1,000 | 7k | 23k | 697k | 80k | 49k |
Total Non-Current Assets | -1.73M | -2.11M | -2.14M | -1.5M | -1.6M | 642k | 118k | -114k |
Total Liabilities | 1.78M | 2.17M | 2.19M | 1.56M | 1.64M | 73k | 54k | 205k |
Total Current Liabilities | 1.78M | 2.17M | 2.19M | 1.56M | 1.64M | 73k | 54k | 205k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -1.73M | -2.11M | -2.14M | -1.5M | -1.6M | 642k | 118k | -114k |
Common Equity | 22.76M | 22.76M | 22.8M | 22.81M | 22.81M | 25.2M | 25.2M | 25.2M |
Retained Earnings | -27.64M | -28.02M | -28.11M | -27.67M | -27.74M | -29.46M | -30.29M | -30.55M |
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