Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 8.71M | 9.02M |
Total Current Assets | 3.9M | 4.2M |
Cash and Equivalents | 224k | 643k |
Total Non-Current Assets | -1.16M | -1.12M |
Total Liabilities | 9.87M | 10.14M |
Total Current Liabilities | 6.43M | 6.7M |
Total Non-Current Liabilities | 4.61M | 4.61M |
Total Equity | -1.16M | -1.12M |
Common Equity | 1.29M | 1.73M |
Retained Earnings | -21.72M | -23.51M |
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