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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 | 878k | 1.41M | 904k | 1.44M | 24k | 20k | 906k | 982k |
| Total Current Assets | 229k | 830k | 391k | 922k | 23k | 20k | 469k | 80k |
| Cash and Equivalents | 41k | 687k | 137k | 12k | 7k | 8k | 297k | 17k |
| Total Non-Current Assets | -531k | -3.12M | -3.88M | -4.15M | -7.67M | -8.58M | -21.67M | -13.83M |
| Total Liabilities | 1.41M | 4.52M | 4.79M | 5.59M | 7.7M | 8.6M | 6.94M | 14.16M |
| Total Current Liabilities | 1.04M | 1.08M | 3.69M | 4.66M | 7.7M | 8.6M | 3.33M | 4.05M |
| Total Non-Current Liabilities | 742k | 4.57M | 1.1M | 925k | 0 | 0 | 7.23M | 19.74M |
| Total Equity | -531k | -3.12M | -3.88M | -4.15M | -7.67M | -8.58M | -21.67M | -13.83M |
| Common Equity | 239k | 47k | 65k | 110k | 111k | 111k | 5k | 49k |
| Retained Earnings | 0 | -18.23M | -19.81M | -23.41M | -27.11M | -28.01M | -106.79M | -119.32M |
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