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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 | 1.8M | 2.33M | 2.32M | 2.73M | 2.47M | 3.7M | 2.88M | 2.57M |
| Total Current Assets | 1.73M | 2.26M | 2.26M | 2.73M | 2.48M | 3.69M | 2.87M | 2.56M |
| Cash and Equivalents | 236k | 219k | 235k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 625k | 698k | 807k | 1.03M | 1.27M | 1.52M | 1.65M | 1.72M |
| Total Liabilities | 1.18M | 1.63M | 1.51M | 1.71M | 1.21M | 2.18M | 1.23M | 849k |
| Total Current Liabilities | 1.18M | 1.63M | 1.51M | 631k | 316k | 1.25M | 415k | 165k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.12M | 1.78M | 1.87M | 1.63M | 1.37M |
| Total Equity | 625k | 698k | 807k | 1.03M | 1.27M | 1.52M | 1.65M | 1.72M |
| Common Equity | 169k | 169k | 169k | 169k | 169k | 169k | 169k | 169k |
| Retained Earnings | 554k | 628k | 739k | 739k | 217k | 1.35M | 1.48M | 1.55M |
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