Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.62M | 1.64M | 6.48M | 15M | 13.51M |
Total Current Assets | 1.08M | 635k | 3.54M | 7.95M | 4.51M |
Cash and Equivalents | 810k | 336k | 2.09M | 1.17M | 2.1M |
Total Non-Current Assets | -8.36M | -12.24M | -3.27M | -7.57M | -203k |
Total Liabilities | 9.99M | 13.87M | 9.75M | 22.58M | 13.71M |
Total Current Liabilities | 2.35M | 4.34M | 4.31M | 12M | 8.14M |
Total Non-Current Liabilities | 15.27M | 18.58M | 9.29M | 19.46M | 9.19M |
Total Equity | -8.36M | -12.24M | -3.27M | -7.57M | -203k |
Common Equity | 1.25M | 1.25M | 3.09M | 3.07M | 3.1M |
Retained Earnings | -8.48M | -12.28M | -12.28M | -15.72M | -11.58M |
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