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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 | 1M | 714k | 503k | 469k | 345k | 425k | 84k | 250k |
| Total Current Assets | 992k | 709k | 500k | 468k | 345k | 425k | 84k | 250k |
| Cash and Equivalents | 144k | 6k | 9k | 93k | 46k | 110k | 1,000 | 45k |
| Total Non-Current Assets | -8.86M | -9.76M | -10.68M | -13.02M | -14.58M | -15.12M | -15.12M | -15.76M |
| Total Liabilities | 9.86M | 10.48M | 11.19M | 13.49M | 14.92M | 15.55M | 15.2M | 16.01M |
| Total Current Liabilities | 5.74M | 5.82M | 5.59M | 8.81M | 9.28M | 8.84M | 5.93M | 3.82M |
| Total Non-Current Liabilities | 8.24M | 9.32M | 11.19M | 9.37M | 11.27M | 13.41M | 18.54M | 24.38M |
| Total Equity | -8.86M | -9.76M | -10.68M | -13.02M | -14.58M | -15.12M | -15.12M | -15.76M |
| Common Equity | 10.71M | 14.97M | 18.99M | 20.71M | 22.51M | 23.12M | 23.19M | 23.34M |
| Retained Earnings | -27.55M | -29.65M | -31.77M | -34.76M | -37.09M | -38.25M | -38.31M | -39.09M |
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