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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.54M | 26.48M | 31.61M | 27.97M | 15.12M | 26.8M | 14.7M |
| Total Current Assets | 22.41M | 25.34M | 28.35M | 25.84M | 12.76M | 24.39M | 11.63M |
| Cash and Equivalents | 22.29M | 25.1M | 24.24M | 20.9M | 8.23M | 18.1M | 4.88M |
| Total Non-Current Assets | -45.12M | -62.77M | 26.31M | 3.64M | -8.68M | -13.11M | -24.23M |
| Total Liabilities | 67.66M | 89.24M | 5.3M | 24.33M | 23.8M | 39.91M | 38.93M |
| Total Current Liabilities | 2.4M | 3.17M | 5.3M | 19.33M | 22.44M | 33.35M | 36.9M |
| Total Non-Current Liabilities | 65.26M | 86.07M | 0 | 5M | 1.63M | 11.84M | 2.03M |
| Total Equity | -45.12M | -62.77M | 26.31M | 3.64M | -8.68M | -13.11M | -24.23M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 2k | 3k |
| Retained Earnings | -20.18M | -47.63M | -71.09M | -100.77M | -123.1M | -165.3M | -195.67M |
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