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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.4M | 4.39M | 4.24M | 3.99M | 2.93M | 2.35M |
| Total Current Assets | 1.19M | 223k | 118k | 278k | 256k | 699k |
| Cash and Equivalents | 880k | 131k | 45k | 216k | 214k | 577k |
| Total Non-Current Assets | 1.4M | 404k | -334k | -1.83M | -4.4M | -5.59M |
| Total Liabilities | 965k | 955k | 1.01M | 2.25M | 3.76M | 3.92M |
| Total Current Liabilities | 10k | 0 | 20k | 3k | 19k | 178k |
| Total Non-Current Liabilities | 955k | 955k | 987k | 4.49M | 7.49M | 7.49M |
| Total Equity | 1.4M | 404k | -334k | -1.83M | -4.4M | -5.59M |
| Common Equity | 445k | 687k | 957k | 1.24M | 1.53M | 1.84M |
| Retained Earnings | -11.48M | -12.58M | -13.37M | -15.08M | -17.88M | -19.81M |
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