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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.6M | 1.82M | 90k | 88k | 51k | 68k |
| Total Current Assets | 1.1M | 1.51M | 66k | 88k | 51k | 68k |
| Cash and Equivalents | 987k | 1.36M | 0 | 19k | 39k | 5k |
| Total Non-Current Assets | -7.1M | -6.88M | -9.48M | -11.58M | -12.77M | -14.75M |
| Total Liabilities | 8.7M | 8.7M | 9.57M | 11.67M | 12.82M | 14.81M |
| Total Current Liabilities | 6.46M | 5.92M | 8.75M | 10.85M | 12.04M | 14.08M |
| Total Non-Current Liabilities | 4.15M | 5.38M | 1.57M | 1.58M | 1.5M | 1.42M |
| Total Equity | -7.1M | -6.88M | -9.48M | -11.58M | -12.77M | -14.75M |
| Common Equity | 342k | 378k | 418k | 435k | 504k | 635k |
| Retained Earnings | -127.63M | -129.79M | -133.62M | -136.51M | -139.8M | -142.52M |
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