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| Year End December 30 2022 | 2012 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 203k | 10.17M | 11.14M | 23.7M | 1.19M | 2.45M |
| Total Current Assets | 93k | 8.17M | 8.96M | 21.7M | 1.09M | 2.01M |
| Cash and Equivalents | 0 | 7.54M | 7.62M | 19.14M | 337k | 113k |
| Total Non-Current Assets | -22.51M | 8.88M | 9.1M | 17.73M | 200k | -450k |
| Total Liabilities | 22.72M | 1.29M | 2.05M | 5.97M | 987k | 2.9M |
| Total Current Liabilities | 14.04M | 952k | 1.59M | 5.55M | 597k | 2.13M |
| Total Non-Current Liabilities | 8.68M | 334k | 455k | 418k | 390k | 1.36M |
| Total Equity | -22.51M | 8.88M | 9.1M | 17.73M | 200k | -450k |
| Common Equity | 769k | 0 | 0 | 0 | 45k | 49k |
| Retained Earnings | -61.12M | 0 | 0 | 0 | -523k | -1.41M |
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