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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.27M | 2.59M | 7.97M | 4.47M |
| Total Current Assets | 972k | 2.37M | 6.76M | 3.12M |
| Cash and Equivalents | 499k | 1.92M | 4.93M | 1.06M |
| Total Non-Current Assets | -1.9M | -2.35M | 4.63M | 2.62M |
| Total Liabilities | 3.17M | 4.94M | 3.33M | 1.85M |
| Total Current Liabilities | 632k | 3.72M | 3.23M | 1.68M |
| Total Non-Current Liabilities | 4.9M | 2.28M | 100k | 169k |
| Total Equity | -1.9M | -2.35M | 4.63M | 2.62M |
| Common Equity | 9.97M | 15.72M | 33.72M | 42.12M |
| Retained Earnings | -14.17M | -20.71M | -36.94M | -49.32M |
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