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| Year End December 30 2022 | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.22M | 3.24M | 3.14M | 3.2M | 3.19M | 4.92M | 3.35M |
| Total Current Assets | 41k | 19k | 21k | 35k | 35k | 32k | 38k |
| Cash and Equivalents | 4k | 0 | 0 | 10k | 30k | 17k | 8k |
| Total Non-Current Assets | 2.26M | 1.3M | 1.22M | 1.22M | 820k | 2.61M | 1.23M |
| Total Liabilities | 1.96M | 1.94M | 1.92M | 1.98M | 2.37M | 2.31M | 2.12M |
| Total Current Liabilities | 7k | 8k | 7k | 4k | 1,000 | 975k | 778k |
| Total Non-Current Liabilities | 3.65M | 3.63M | 3.61M | 3.76M | 4.71M | 1.34M | 1.34M |
| Total Equity | 2.26M | 1.3M | 1.22M | 1.22M | 820k | 2.61M | 1.23M |
| Common Equity | 1.38M | 1.24M | 1.19M | 1.19M | 1.38M | 460k | 684k |
| Retained Earnings | -279k | -330k | -330k | -343k | -1.09M | -1.42M | -3.08M |
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