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| Year End December 30 2022 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.51M | 1.48M | 477k | 206k | 206k | 3.58M | 438k | 456k |
| Total Current Assets | 199k | 171k | 171k | 0 | 0 | 355k | 30k | 35k |
| Cash and Equivalents | 2k | 1,000 | -1,000 | 0 | 0 | 355k | 0 | 0 |
| Total Non-Current Assets | -4.93M | -4.99M | -5.13M | -5.36M | -5.78M | -237.79M | -21.83M | -12.27M |
| Total Liabilities | 6.44M | 6.47M | 5.61M | 5.57M | 5.98M | 241.37M | 22.26M | 12.72M |
| Total Current Liabilities | 6.07M | 6.08M | 5.22M | 5.2M | 5.61M | 240.99M | 22.26M | 12.72M |
| Total Non-Current Liabilities | 732k | 784k | 778k | 738k | 738k | 754k | 0 | 0 |
| Total Equity | -4.93M | -4.99M | -5.13M | -5.36M | -5.78M | -237.79M | -21.83M | -12.27M |
| Common Equity | 912k | 1.79M | 1.79M | 1.96M | 1.96M | 1.96M | 2.46M | 5.07M |
| Retained Earnings | -7.19M | -7.27M | -7.42M | -7.74M | -8.15M | -240.16M | -26.6M | -27.96M |
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