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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 377k | 442k | 582k | 334k | 897k | 1.61M | 1.55M | 1.67M |
| Total Current Assets | 165k | 302k | 557k | 319k | 504k | 1.08M | 1.05M | 573k |
| Cash and Equivalents | 14k | 42k | 74k | 30k | 6k | 32k | 99k | 23k |
| Total Non-Current Assets | -3.76M | -3.99M | -4.04M | -4M | -3.91M | -3.11M | -4.1M | -6.86M |
| Total Liabilities | 4.13M | 4.44M | 4.62M | 4.33M | 4.8M | 4.72M | 5.65M | 8.53M |
| Total Current Liabilities | 2.07M | 2.75M | 3.23M | 2.91M | 3.8M | 3.13M | 4.11M | 6.61M |
| Total Non-Current Liabilities | 4.14M | 3.37M | 2.79M | 2.84M | 1.88M | 3.06M | 3.09M | 3.26M |
| Total Equity | -3.76M | -3.99M | -4.04M | -4M | -3.91M | -3.11M | -4.1M | -6.86M |
| Common Equity | 27k | 29k | 29k | 29k | 29k | 29k | 33k | 1,000 |
| Retained Earnings | -34.26M | -34.59M | -34.66M | -34.62M | -34.57M | -33.9M | -35.47M | -39.03M |
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