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| Year End December 24 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 | 22.59M | 17.58M | 11.16M | 8.61M | 14M | 6.1M | 7.28M | 5.76M |
| Total Current Assets | 1.71M | 2.56M | 1.26M | 800k | 691k | 584k | 2.43M | 1.75M |
| Cash and Equivalents | 701k | 1.82M | 864k | 496k | 471k | 423k | 996k | 1.59M |
| Total Non-Current Assets | 16.75M | 15.24M | 8.51M | 7.1M | 5.61M | 2.41M | 3.75M | 2.86M |
| Total Liabilities | 5.84M | 2.35M | 2.65M | 1.51M | 8.38M | 3.69M | 3.53M | 2.9M |
| Total Current Liabilities | 4.16M | 961k | 1.36M | 657k | 1.06M | 758k | 927k | 739k |
| Total Non-Current Liabilities | 1.69M | 1.39M | 1.29M | 857k | 7.32M | 3.08M | 4.9M | 2.35M |
| Total Equity | 16.75M | 15.24M | 8.51M | 7.1M | 5.61M | 2.41M | 3.75M | 2.86M |
| Common Equity | 0 | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 0 | 0 | -6.79M | -1.34M | -1.8M | -3.45M | 1.35M | -887k |
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