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| Year End December 30 2022 | 2016 | 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 | 14k | 2.84M | 2.1M | 3.4M | 32.46M | 46.36M | 40.57M | 6.85M |
| Total Current Assets | 7k | 1.42M | 744k | 1.59M | 6.19M | 3.85M | 1.78M | 5.93M |
| Cash and Equivalents | 5k | 1.11M | 108k | 501k | 4.1M | 1.73M | 16k | 2.94M |
| Total Non-Current Assets | 10k | 1.72M | -1.99M | -5.16M | 13.51M | 21.28M | 16.11M | -7.11M |
| Total Liabilities | 4k | 1.12M | 4.09M | 8.55M | 18.95M | 25.08M | 24.46M | 13.96M |
| Total Current Liabilities | 4k | 558k | 3.53M | 8.55M | 11.84M | 14.47M | 24.26M | 13.91M |
| Total Non-Current Liabilities | 0 | 560k | 560k | 0 | 7.12M | 17.66M | 228k | 46k |
| Total Equity | 10k | 1.72M | -1.99M | -5.16M | 13.51M | 21.28M | 16.11M | -7.11M |
| Common Equity | 7k | 23k | 24k | 27k | 38k | 725k | 69k | 71k |
| Retained Earnings | -14k | -10.72M | -18.87M | -29.27M | -50.63M | -81.25M | -94.45M | -119.96M |
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