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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 46.57M | 43.54M | 36.34M | 1.93M | 1.28M | 11.78M | 36k | 52k |
| Total Current Assets | 3.05M | 2.19M | 323k | 1.78M | 1.12M | 1.75M | 8k | 24k |
| Cash and Equivalents | 1.26M | 1.05M | 75k | 1.72M | 1.11M | 1.67M | 1,000 | 13k |
| Total Non-Current Assets | 26.81M | 25.3M | 22.11M | 1.77M | 1.16M | 10.35M | -656k | -719k |
| Total Liabilities | 19.76M | 18.24M | 14.23M | 162k | 119k | 1.42M | 692k | 771k |
| Total Current Liabilities | 785k | 1M | 1.47M | 162k | 119k | 665k | 692k | 771k |
| Total Non-Current Liabilities | 18.98M | 17.24M | 12.75M | 0 | 0 | 756k | 0 | 0 |
| Total Equity | 26.81M | 25.3M | 22.11M | 1.77M | 1.16M | 10.35M | -656k | -719k |
| Common Equity | 124.17M | 126.63M | 126.63M | 111.82M | 111.82M | 122.03M | 122.03M | 122.03M |
| Retained Earnings | -106.61M | -110.58M | -113.77M | -119.55M | -120.17M | -121.26M | -132.73M | -132.8M |
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