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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 | 18.46M | 8.34M | 6.08M | 3.32M | 4.14M | 1.49M | 1.9M | 1.18M |
| Total Current Assets | 11.11M | 2.4M | 1.8M | 281k | 3.29M | 415k | 928k | 270k |
| Cash and Equivalents | 10.7M | 1.8M | 1.05M | 48k | 2.89M | 53k | 670k | 74k |
| Total Non-Current Assets | -7.52M | -15.74M | -20.97M | -33.2M | -34.12M | -44.78M | -47.83M | -50.4M |
| Total Liabilities | 25.97M | 24.08M | 27.05M | 36.53M | 38.26M | 46.27M | 49.73M | 51.58M |
| Total Current Liabilities | 2.86M | 1.83M | 1.82M | 1.23M | 1.43M | 2.43M | 3.46M | 3.54M |
| Total Non-Current Liabilities | 36.2M | 39.35M | 48.28M | 68.54M | 71.86M | 87.54M | 91.5M | 95.07M |
| Total Equity | -7.52M | -15.74M | -20.97M | -33.2M | -34.12M | -44.78M | -47.83M | -50.4M |
| Common Equity | 95k | 97k | 109k | 141k | 176k | 176k | 184k | 218k |
| Retained Earnings | -72.14M | -81.94M | -89.58M | -104.49M | -107.82M | -118.74M | -122.02M | -125.3M |
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