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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.37M | 1.95M | 3.01M | 2.22M |
| Total Current Assets | 805k | 794k | 1.6M | 1.02M |
| Cash and Equivalents | 36k | 113k | 704k | 40k |
| Total Non-Current Assets | -1.99M | -4.24M | -4.13M | -3.77M |
| Total Liabilities | 3.36M | 6.2M | 7.14M | 5.98M |
| Total Current Liabilities | 1.52M | 3.39M | 4.13M | 5.3M |
| Total Non-Current Liabilities | 3.4M | 4.85M | 4.56M | 743k |
| Total Equity | -1.99M | -4.24M | -4.13M | -3.77M |
| Common Equity | 7k | 8k | 1.4M | 1.41M |
| Retained Earnings | -6.15M | -9.28M | -16.3M | -23.61M |
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