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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.19M | 4.33M | 3.53M | 9.54M | 21.29M |
| Total Current Assets | 1.58M | 2.26M | 1.4M | 6.75M | 4.14M |
| Cash and Equivalents | 296k | 50k | 579k | 6.07M | 1.47M |
| Total Non-Current Assets | -7.74M | -12.89M | -16.01M | 8.52M | 5.5M |
| Total Liabilities | 14.93M | 17.21M | 19.55M | 1.02M | 15.79M |
| Total Current Liabilities | 14.51M | 15.77M | 18.01M | 1.01M | 8.55M |
| Total Non-Current Liabilities | 848k | 1.44M | 1.98M | 26k | 8.08M |
| Total Equity | -7.74M | -12.89M | -16.01M | 8.52M | 5.5M |
| Common Equity | 8k | 14k | 1.74M | 2.93M | 3.64M |
| Retained Earnings | -15.22M | -60.62M | -122.62M | -119.02M | -127.51M |
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