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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.92M | 5.32M | 4.92M | 4.08M | 962k | 522k | 276k | 1.24M |
| Total Current Assets | 3.14M | 499k | 260k | 188k | 199k | 263k | 183k | 547k |
| Cash and Equivalents | 139k | 32k | 87k | 62k | 12k | 159k | 82k | 31k |
| Total Non-Current Assets | 3.02M | 1.7M | 1.19M | 1.28M | -1.75M | -1.92M | -2.04M | -2.59M |
| Total Liabilities | 3.9M | 3.62M | 3.73M | 2.79M | 2.72M | 2.45M | 2.32M | 3.83M |
| Total Current Liabilities | 2.01M | 3.62M | 3.73M | 1.6M | 1.12M | 1.1M | 561k | 586k |
| Total Non-Current Liabilities | 3.79M | 0 | 0 | 2.38M | 3.19M | 2.7M | 3.51M | 4.38M |
| Total Equity | 3.02M | 1.7M | 1.19M | 1.28M | -1.75M | -1.92M | -2.04M | -2.59M |
| Common Equity | 460k | 120k | 120k | 505k | 505k | 2k | 2k | 2k |
| Retained Earnings | 2.59M | 1.12M | 608k | 314k | -2.22M | -4.77M | -5.09M | -5.95M |
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