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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 203k | 71k | 218k | 177k | 183k | 16k | 20k | 25k |
Total Current Assets | 192k | 70k | 212k | 177k | 183k | 16k | 20k | 25k |
Cash and Equivalents | 129k | 17k | 67k | 6k | 1,000 | 1,000 | 4k | 10k |
Total Non-Current Assets | -350k | -620k | -876k | -463k | -530k | -831k | -810k | -1.07M |
Total Liabilities | 553k | 691k | 1.09M | 640k | 713k | 847k | 830k | 1.09M |
Total Current Liabilities | 542k | 691k | 1.09M | 640k | 713k | 823k | 805k | 1.07M |
Total Non-Current Liabilities | 11k | 0 | 5k | 0 | 0 | 48k | 50k | 52k |
Total Equity | -350k | -620k | -876k | -463k | -530k | -831k | -810k | -1.07M |
Common Equity | 42.61M | 42.61M | 18k | 27k | 31k | 31k | 31k | 31k |
Retained Earnings | -42.96M | -43.23M | -43.55M | -43.59M | -43.89M | -44.19M | -44.17M | -44.42M |
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