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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 | 443k | 358k | 126k | 461k | 741k | 814k | 746k | 1.13M |
| Total Current Assets | 383k | 314k | 90k | 411k | 377k | 416k | 363k | 732k |
| Cash and Equivalents | 40k | 12k | 5k | 68k | 13k | 54k | 31k | 20k |
| Total Non-Current Assets | -159k | -889k | -1.1M | -738k | -1.49M | -1.58M | -1.5M | -1.66M |
| Total Liabilities | 602k | 1.25M | 1.23M | 1.2M | 2.24M | 2.4M | 2.25M | 2.78M |
| Total Current Liabilities | 597k | 1.25M | 1.23M | 1.18M | 1.94M | 1.93M | 1.75M | 2.33M |
| Total Non-Current Liabilities | 10k | 0 | 0 | 38k | 600k | 944k | 992k | 908k |
| Total Equity | -159k | -889k | -1.1M | -738k | -1.49M | -1.58M | -1.5M | -1.66M |
| Common Equity | 31k | 27k | 140k | 63k | 181k | 46k | 268k | 274k |
| Retained Earnings | -2.02M | -3.94M | -4.54M | -5.18M | -6.56M | -7.09M | -7.76M | -7.92M |
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