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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 | 6.06M | 4.63M | 3.19M | 2.99M | 2.79M | 2.49M |
| Total Current Assets | 3.72M | 2.42M | 998k | 1.02M | 997k | 200k |
| Cash and Equivalents | 715k | 42k | 12k | 36k | 51k | 3k |
| Total Non-Current Assets | -1.81M | -1.93M | -5M | -5.96M | -5.94M | -6.79M |
| Total Liabilities | 7.87M | 6.56M | 8.19M | 8.95M | 8.73M | 9.28M |
| Total Current Liabilities | 4.36M | 6.56M | 8.11M | 8.93M | 8.71M | 9.27M |
| Total Non-Current Liabilities | 7.02M | 0 | 81k | 27k | 15k | 12k |
| Total Equity | -1.81M | -1.93M | -5M | -5.96M | -5.94M | -6.79M |
| Common Equity | 442k | 511k | 565k | 762k | 1.09M | 1.55M |
| Retained Earnings | -24.98M | -27.31M | -30.95M | -32.37M | -35.9M | -37.1M |
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