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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 413k | 361k | 460k | 471k | 1.14M | 1.04M |
| Total Current Assets | 183k | 91k | 170k | 180k | 838k | 729k |
| Cash and Equivalents | 173k | 24k | 15k | 0 | 72k | 0 |
| Total Non-Current Assets | -3.02M | -4.41M | -6.56M | -6.79M | -7.1M | -7.49M |
| Total Liabilities | 3.44M | 4.77M | 7.02M | 7.26M | 8.24M | 8.53M |
| Total Current Liabilities | 3.34M | 4.73M | 6.99M | 7.22M | 8.21M | 8.52M |
| Total Non-Current Liabilities | 194k | 74k | 58k | 76k | 62k | 18k |
| Total Equity | -3.02M | -4.41M | -6.56M | -6.79M | -7.1M | -7.49M |
| Common Equity | 156k | 218k | 270k | 512k | 591k | 687k |
| Retained Earnings | -45.25M | -49.87M | -53.11M | -55.83M | -59.28M | -61.12M |
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