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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 | 89k | 997k | 540k | 139k | 327k | 376k | 2.24M | 313k |
| Total Current Assets | 60k | 965k | 512k | 111k | 99k | 203k | 2.12M | 212k |
| Cash and Equivalents | 37k | 804k | 455k | 86k | 75k | 162k | 2.08M | 192k |
| Total Non-Current Assets | -13.73M | -8.44M | -10.79M | -13.8M | -15.46M | -14.34M | -11.59M | -14.86M |
| Total Liabilities | 13.81M | 9.44M | 11.33M | 13.94M | 15.79M | 14.72M | 13.83M | 15.17M |
| Total Current Liabilities | 13.57M | 9.44M | 11.33M | 13.94M | 15.48M | 14.13M | 13.61M | 15.03M |
| Total Non-Current Liabilities | 486k | 0 | 0 | 0 | 458k | 1.05M | 373k | 285k |
| Total Equity | -13.73M | -8.44M | -10.79M | -13.8M | -15.46M | -14.34M | -11.59M | -14.86M |
| Common Equity | 1.01M | 1.22M | 1.23M | 1.23M | 1.29M | 1.06M | 1.09M | 1.1M |
| Retained Earnings | -37.26M | -34.32M | -37.54M | -40.83M | -44.35M | -54.4M | -71.6M | -82.19M |
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