Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 106.05M | 106.08M | 19.56M |
Total Current Assets | 997k | 134k | 372k |
Cash and Equivalents | 970k | 53k | 79k |
Total Non-Current Assets | -2.86M | -4.48M | -7.29M |
Total Liabilities | 3.86M | 4.61M | 7.66M |
Total Current Liabilities | 238k | 992k | 4.04M |
Total Non-Current Liabilities | 3.62M | 3.62M | 3.62M |
Total Equity | -2.86M | -4.48M | -7.29M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -2.86M | -4.48M | -7.29M |
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