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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 | 20.62M | 5.55M | 90k | 28.03M | 13.8M | 83.03M | 31.1M | 25.53M |
| Total Current Assets | 103k | 30k | 40k | 3.8M | 2.25M | 9.72M | 3.51M | 2.26M |
| Cash and Equivalents | 97k | 15k | 32k | 1.36M | 511k | 5.24M | 3.51M | 254k |
| Total Non-Current Assets | -13.38M | -31.64M | -42.39M | -15.49M | -36.69M | 46.06M | 30.53M | 25.01M |
| Total Liabilities | 34M | 37.18M | 42.48M | 43.52M | 50.48M | 36.97M | 564k | 522k |
| Total Current Liabilities | 131k | 57k | 60k | 1.53M | 1.52M | 1.7M | 564k | 522k |
| Total Non-Current Liabilities | 67.75M | 74.25M | 84.83M | 81.03M | 95.62M | 67.07M | 0 | 0 |
| Total Equity | -13.38M | -31.64M | -42.39M | -15.49M | -36.69M | 46.06M | 30.53M | 25.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -136.28M | -154.93M | -165.68M | -138.86M | -160.08M | -37.03M | -52.55M | -57.67M |
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