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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 11.97M | 5.38M | 2k | 30k | 1.52M | 1.56M | 73k | 2k |
Total Current Assets | 11.9M | 5.27M | 2k | 30k | 162k | 192k | 73k | 2k |
Cash and Equivalents | 8.95M | 2k | 2k | 26k | 76k | 111k | 73k | 2k |
Total Non-Current Assets | 11.27M | 1.22M | -1.95M | -2.4M | -1.02M | -3.06M | -6.26M | -6.7M |
Total Liabilities | 698k | 4.16M | 1.95M | 2.43M | 2.54M | 4.62M | 6.34M | 6.7M |
Total Current Liabilities | 698k | 4.16M | 1.88M | 2.23M | 2.38M | 4.48M | 6.2M | 6.69M |
Total Non-Current Liabilities | 0 | 0 | 150k | 386k | 314k | 278k | 276k | 26k |
Total Equity | 11.27M | 1.22M | -1.95M | -2.4M | -1.02M | -3.06M | -6.26M | -6.7M |
Common Equity | 20k | 21k | 21k | 21k | 22k | 24k | 566k | 3.03M |
Retained Earnings | -7.77M | -28.46M | -30.27M | -33.08M | -33.87M | -39.53M | -46.76M | -53.41M |
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