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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 | 7.4M | 8.35M | 8.22M | 7.74M | 7.09M |
| Total Current Assets | 4.68M | 5.59M | 5.42M | 4.72M | 4.06M |
| Cash and Equivalents | 170k | 1.15M | 906k | 789k | 371k |
| Total Non-Current Assets | 7.26M | 8.22M | 8.22M | 7.74M | 7.04M |
| Total Liabilities | 140k | 132k | 3k | 3k | 52k |
| Total Current Liabilities | 1,000 | 3k | 3k | 3k | 52k |
| Total Non-Current Liabilities | 139k | 129k | 0 | 0 | 0 |
| Total Equity | 7.26M | 8.22M | 8.22M | 7.74M | 7.04M |
| Common Equity | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | -3.06M | -2.25M | -2.41M | -2.68M | -3.37M |
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