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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 26.87M | 319k | 788k | 1.79M |
| Total Current Assets | 26.87M | 76k | 592k | 389k |
| Cash and Equivalents | 0 | 1,000 | 98k | 77k |
| Total Non-Current Assets | 14.24M | -12.48M | -7.44M | -5.42M |
| Total Liabilities | 12.64M | 12.8M | 8.23M | 7.21M |
| Total Current Liabilities | 7.85M | 8.37M | 7.91M | 7.21M |
| Total Non-Current Liabilities | 9.58M | 8.86M | 634k | 0 |
| Total Equity | 14.24M | -12.48M | -7.44M | -5.42M |
| Common Equity | 897k | 991k | 2.09M | 1.7M |
| Retained Earnings | -31.1M | -58.06M | -59.42M | -59.95M |
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