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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 63k | 71k | 103k | 49k | 1.05M | 1.11M | 258k | 256k |
Total Current Assets | 63k | 71k | 103k | 27k | 41k | 93k | 28k | 26k |
Cash and Equivalents | 62k | 70k | 62k | 1,000 | 15k | 67k | 2k | 0 |
Total Non-Current Assets | -1.61M | -1.81M | -2.43M | -2.55M | -1.68M | -1.49M | -2.59M | -3.38M |
Total Liabilities | 1.67M | 1.88M | 2.53M | 2.6M | 2.73M | 2.6M | 2.84M | 3.64M |
Total Current Liabilities | 1.67M | 1.88M | 2.53M | 2.6M | 2.73M | 2.6M | 2.84M | 3.64M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -1.61M | -1.81M | -2.43M | -2.55M | -1.68M | -1.49M | -2.59M | -3.38M |
Common Equity | 5.06M | 5.08M | 5.08M | 5.08M | 0 | 5.54M | 459k | 461k |
Retained Earnings | -30.2M | -30.52M | -31.14M | -31.32M | 0 | -32.87M | -33.25M | -33.95M |
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