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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 | 3.08M | 63.14M | 66.19M | 17.96M | 12.34M | 6.41M | 17.86M | 6.56M |
| Total Current Assets | 816k | 12.54M | 14.83M | 14.61M | 6.45M | 661k | 12.2M | 942k |
| Cash and Equivalents | 794k | 12.33M | 14.69M | 14.49M | 6.25M | 537k | 12.03M | 795k |
| Total Non-Current Assets | 3.05M | 62.51M | 65.06M | 17.41M | 10.9M | 4.81M | 17.15M | -4.01M |
| Total Liabilities | 38k | 627k | 1.14M | 550k | 1.44M | 1.6M | 713k | 10.56M |
| Total Current Liabilities | 38k | 627k | 1.14M | 550k | 1.4M | 1.6M | 713k | 10.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 76k | 0 | 0 | 0 |
| Total Equity | 3.05M | 62.51M | 65.06M | 17.41M | 10.9M | 4.81M | 17.15M | -4.01M |
| Common Equity | 23.3M | 80.44M | 95.25M | 76.48M | 86.72M | 88.03M | 107.98M | 107.96M |
| Retained Earnings | -22.45M | -26.35M | -39.49M | -65.08M | -81.42M | -89.4M | -97.32M | -119.56M |
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