Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 0 | 23.32M | 46.86M |
Total Current Assets | 0 | 635k | 1.07M |
Cash and Equivalents | 0 | 24k | 31k |
Total Non-Current Assets | -10k | 20.07M | 43.02M |
Total Liabilities | 10k | 3.25M | 3.84M |
Total Current Liabilities | 10k | 3.25M | 410k |
Total Non-Current Liabilities | 0 | 0 | 3.43M |
Total Equity | -10k | 20.07M | 43.02M |
Common Equity | 76k | 25k | 25k |
Retained Earnings | -12.73M | -12.45M | -18.92M |
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