Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 32.69M | 32.14M | 58.49M | 15.56M |
Total Current Assets | 4.13M | 4.21M | 52.98M | 9.97M |
Cash and Equivalents | 2.43M | 1.36M | 41.88M | 9.94M |
Total Non-Current Assets | 21.58M | 24.26M | 18.4M | 15.25M |
Total Liabilities | 11.1M | 7.89M | 40.09M | 314k |
Total Current Liabilities | 949k | 3.76M | 40.09M | 64k |
Total Non-Current Liabilities | 20.19M | 8.1M | 0 | 250k |
Total Equity | 21.58M | 24.26M | 18.4M | 15.25M |
Common Equity | 85k | 85k | 85k | 77k |
Retained Earnings | 21.5M | 24.17M | 18.32M | 15.17M |
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