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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 | 712k | 2.06M | 979k | 8.08M | 5.49M | 4.34M | 1.44M | 1.63M |
| Total Current Assets | 691k | 2.04M | 961k | 8.03M | 5.33M | 3.89M | 1.04M | 1.46M |
| Cash and Equivalents | 374k | 2.02M | 851k | 7.95M | 5.24M | 3.61M | 830k | 1.4M |
| Total Non-Current Assets | -2.75M | -641k | -1.25M | 7M | 3.45M | 2.15M | -506k | -482k |
| Total Liabilities | 3.47M | 2.7M | 2.23M | 1.07M | 2.04M | 2.2M | 1.95M | 2.11M |
| Total Current Liabilities | 2.25M | 1.37M | 2.23M | 1.07M | 2.04M | 1.83M | 1.79M | 2.11M |
| Total Non-Current Liabilities | 2.03M | 2.26M | 0 | 0 | 3k | 368k | 163k | 0 |
| Total Equity | -2.75M | -641k | -1.25M | 7M | 3.45M | 2.15M | -506k | -482k |
| Common Equity | 84.95M | 92.13M | 143.99M | 126.68M | 136.55M | 151.72M | 165.06M | 171.67M |
| Retained Earnings | -117.98M | -131.09M | -144.52M | -155.11M | -168.29M | -180.03M | -192.56M | -199.14M |
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