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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 | 7.65M | 8.74M | 13.55M | 5.22M | 3.35M | 6.19M | 19.34M | 37.78M |
| Total Current Assets | 2.33M | 5.7M | 10.14M | 5.18M | 2.85M | 3.05M | 2.65M | 3.87M |
| Cash and Equivalents | 179k | 60k | 1.39M | 122k | 206k | 1M | 1.25M | 2.09M |
| Total Non-Current Assets | -6.25M | -2.04M | -1.98M | -4.65M | -6.55M | -4.28M | -1.34M | -7.77M |
| Total Liabilities | 13.9M | 10.78M | 15.53M | 9.87M | 9.9M | 10.47M | 20.68M | 45.55M |
| Total Current Liabilities | 6.63M | 7.18M | 11.93M | 8.29M | 8.09M | 6.69M | 3.02M | 5.75M |
| Total Non-Current Liabilities | 9.88M | 7.2M | 7.2M | 3.16M | 3.61M | 6.03M | 22.8M | 56.61M |
| Total Equity | -6.25M | -2.04M | -1.98M | -4.65M | -6.55M | -4.28M | -1.34M | -7.77M |
| Common Equity | 11.44M | 15.11M | 16.58M | 19.59M | 20.05M | 22.85M | 27.57M | 27.83M |
| Retained Earnings | -19.64M | -20.66M | -22.52M | -28.7M | -31.36M | -32.35M | -36.51M | -43.65M |
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