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Year End December 30 2022 | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 20k | 0 | 131k | 266k | 411k | 381k | 506k | 2.33M |
Total Current Assets | 17k | 0 | 54k | 18k | 89k | 59k | 115k | 2.01M |
Cash and Equivalents | 11k | 0 | 30k | 1,000 | 4k | 5k | 47k | 27k |
Total Non-Current Assets | -352k | -473k | -6.56M | -14.54M | -9.43M | -7.55M | -7.48M | -6.54M |
Total Liabilities | 372k | 473k | 6.69M | 14.81M | 9.85M | 7.93M | 7.98M | 8.87M |
Total Current Liabilities | 372k | 473k | 6.69M | 14.56M | 9.77M | 7.86M | 7.94M | 8.84M |
Total Non-Current Liabilities | 0 | 0 | 0 | 506k | 140k | 150k | 86k | 70k |
Total Equity | -352k | -473k | -6.56M | -14.54M | -9.43M | -7.55M | -7.48M | -6.54M |
Common Equity | 77k | 1,000 | 61k | 74k | 105k | 138k | 214k | 349k |
Retained Earnings | -11.36M | -11.77M | -8.78M | -17.35M | -20.66M | -19.75M | -21.45M | -21.63M |
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