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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 217k | 1.61M | 563k | 2.57M | 1.36M | 50.71M | 18.36M |
| Total Current Assets | 217k | 1.61M | 563k | 1.41M | 1.3M | 4.35M | 4.32M |
| Cash and Equivalents | 2k | 1.24M | 191k | 264k | 457k | 2.19M | 917k |
| Total Non-Current Assets | -9.06M | -1.23M | -3.04M | 490k | -1.83M | 19.11M | 360k |
| Total Liabilities | 9.28M | 2.84M | 3.6M | 2.08M | 3.18M | 31.59M | 18M |
| Total Current Liabilities | 9.28M | 2.15M | 1.34M | 2.03M | 3.18M | 16.65M | 12.98M |
| Total Non-Current Liabilities | 0 | 696k | 2.26M | 49k | 0 | 15.09M | 5.28M |
| Total Equity | -9.06M | -1.23M | -3.04M | 490k | -1.83M | 19.11M | 360k |
| Common Equity | 815k | 1.58M | 13k | 3.17M | 3.91M | 90k | 107k |
| Retained Earnings | -21.04M | -17.08M | -21.23M | -22.93M | -26.5M | -36.96M | -70.99M |
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