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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 441k | 377k | 455k | 406k | 2.84M | 2.69M | 4.33M | 4.02M |
| Total Current Assets | 401k | 315k | 372k | 323k | 258k | 221k | 1.06M | 1.02M |
| Cash and Equivalents | 261k | 37k | 24k | 23k | 17k | 18k | 333k | 59k |
| Total Non-Current Assets | -730k | -1.42M | -1.59M | -716k | 1.51M | 971k | 1.89M | 1.93M |
| Total Liabilities | 1.17M | 1.8M | 2.05M | 1.12M | 1.33M | 1.72M | 2.44M | 2.1M |
| Total Current Liabilities | 1.17M | 1.8M | 2.05M | 1.12M | 1.33M | 1.72M | 2.27M | 2.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 344k | 0 |
| Total Equity | -730k | -1.42M | -1.59M | -716k | 1.51M | 971k | 1.89M | 1.93M |
| Common Equity | 45k | 50k | 52k | 52k | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -775k | -1.58M | -1.9M | -2.25M | -3.53M | -4.94M | -5.52M | -6.36M |
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