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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 | 2.3M | 2.13M | 1.7M | 1.7M | 498k | 936k | 3.54M | 1.79M |
| Total Current Assets | 308k | 90k | 0 | 0 | 378k | 799k | 2.9M | 1.19M |
| Cash and Equivalents | 41k | 7k | 0 | 0 | 27k | 138k | 181k | 144k |
| Total Non-Current Assets | 1.69M | 1.46M | 333k | 426k | -3.1M | -2.66M | -1.24M | -1.74M |
| Total Liabilities | 607k | 662k | 1.37M | 1.28M | 3.6M | 3.6M | 4.77M | 3.53M |
| Total Current Liabilities | 433k | 459k | 1.43M | 1.28M | 2.69M | 2.68M | 3.65M | 2.71M |
| Total Non-Current Liabilities | 294k | 323k | 66k | 0 | 1.69M | 1.73M | 2.15M | 1.55M |
| Total Equity | 1.69M | 1.46M | 333k | 426k | -3.1M | -2.66M | -1.24M | -1.74M |
| Common Equity | 5.6M | 5.5M | 5.5M | 5.5M | 298k | 321k | 334k | 334k |
| Retained Earnings | -9.59M | -9.72M | -10.85M | -10.85M | -3.4M | -4.53M | -4.32M | -4.43M |
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