Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 0 | 0 | 0 | 0 | 1.15M | 976k | 30.99M | 32.72M |
Total Current Assets | 0 | 0 | 0 | 0 | 358k | 505k | 30.38M | 32.01M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 23k | 62k | 1.19M | 9k |
Total Non-Current Assets | 0 | 0 | 0 | 0 | -349k | -1.04M | 28.25M | 31.64M |
Total Liabilities | 0 | 0 | 0 | 0 | 1.5M | 2.01M | 2.75M | 1.08M |
Total Current Liabilities | 0 | 0 | 0 | 0 | 1.13M | 1.95M | 2.73M | 777k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 370k | 63k | 14k | 307k |
Total Equity | 0 | 0 | 0 | 0 | -349k | -1.04M | 28.25M | 31.64M |
Common Equity | 102k | 102k | 102k | 102k | 7k | 7k | 7k | 7k |
Retained Earnings | -728k | -728k | -728k | -728k | -345k | -973k | 14.76M | 19.99M |
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