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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 | 445k | 104k | 194k | 452k | 227k | 181k | 138k | 2.37M |
| Total Current Assets | 240k | 5k | 44k | 267k | 40k | 47k | 28k | 2.1M |
| Cash and Equivalents | 135k | 5k | 44k | 1,000 | 0 | 8k | 28k | 2M |
| Total Non-Current Assets | -2.36M | -2.43M | -2.35M | -1.8M | -1.72M | -1.82M | -820k | 2.17M |
| Total Liabilities | 2.81M | 2.54M | 2.54M | 2.25M | 1.94M | 2M | 958k | 201k |
| Total Current Liabilities | 272k | 631k | 776k | 300k | 54k | 112k | 37k | 201k |
| Total Non-Current Liabilities | 4.5M | 3.22M | 2.94M | 3.12M | 2.99M | 2.99M | 1.06M | 0 |
| Total Equity | -2.36M | -2.43M | -2.35M | -1.8M | -1.72M | -1.82M | -820k | 2.17M |
| Common Equity | 28k | 41k | 51k | 60k | 68k | 69k | 71k | 269k |
| Retained Earnings | -7.28M | -8.02M | -8.62M | -9.69M | -10.22M | -10.33M | -9.88M | -21.68M |
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