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Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 10.27M | 12.22M |
Total Current Assets | 7.94M | 9.73M |
Cash and Equivalents | 3.35M | 8.81M |
Total Non-Current Assets | 6.89M | 9.37M |
Total Liabilities | 3.38M | 2.84M |
Total Current Liabilities | 2.25M | 1.63M |
Total Non-Current Liabilities | 1.18M | 1.42M |
Total Equity | 6.89M | 9.37M |
Common Equity | 94k | 94k |
Retained Earnings | -19.75M | -17.57M |
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