
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 4.59M | 1.66M |
Total Current Assets | 4.59M | 1.66M |
Cash and Equivalents | 4.54M | 1.45M |
Total Non-Current Assets | 3.51M | -246k |
Total Liabilities | 1.08M | 1.91M |
Total Current Liabilities | 1.08M | 1.61M |
Total Non-Current Liabilities | 0 | 292k |
Total Equity | 3.51M | -246k |
Common Equity | 0 | 2.03M |
Retained Earnings | -2.73M | -28.67M |
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