Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 69.57M | 19.84M | 5.63M |
Total Current Assets | 572k | 270k | 16k |
Cash and Equivalents | 475k | 259k | 16k |
Total Non-Current Assets | -1.6M | -2.28M | -3.3M |
Total Liabilities | 2.18M | 2.57M | 3.35M |
Total Current Liabilities | 105k | 501k | 1.28M |
Total Non-Current Liabilities | 2.07M | 2.07M | 2.07M |
Total Equity | -1.6M | -2.28M | -3.3M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -1.6M | -2.28M | -5.24M |
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