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Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 3k | 10k | 26k | 4.76M | 5.9M | 23.55M | 16.9M | 22.83M |
Total Current Assets | 3k | 10k | 26k | 4.32M | 4.03M | 20.21M | 14.12M | 19.35M |
Cash and Equivalents | 3k | 10k | 26k | 3.25M | 3.37M | 8.58M | 10.1M | 8.95M |
Total Non-Current Assets | -44k | -72k | -172k | 2.52M | 3.96M | 19.62M | 11.79M | 17.81M |
Total Liabilities | 47k | 82k | 198k | 2.24M | 1.93M | 3.93M | 5.11M | 5.02M |
Total Current Liabilities | 47k | 82k | 198k | 1.91M | 772k | 1.31M | 2.56M | 2.08M |
Total Non-Current Liabilities | 0 | 0 | 0 | 325k | 1.16M | 2.62M | 2.55M | 2.94M |
Total Equity | -44k | -72k | -172k | 2.52M | 3.96M | 19.62M | 11.79M | 17.81M |
Common Equity | 2k | 2k | 2k | 27k | 37k | 7k | 7k | 10k |
Retained Earnings | -117k | -145k | -245k | -1.64M | -6.31M | -15.29M | -24.76M | -34.21M |
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