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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 | 2.36M | 5.57M | 7.2M | 6.61M | 13.26M | 25.93M |
| Total Current Assets | 322k | 386k | 2.1M | 216k | 4.08M | 2.63M |
| Cash and Equivalents | 309k | 277k | 1.26M | 73k | 1.85M | 1.7M |
| Total Non-Current Assets | -173k | -2.05M | 3.56M | 1.08M | -4.38M | 2.44M |
| Total Liabilities | 2.53M | 7.62M | 3.64M | 5.54M | 15.34M | 23.49M |
| Total Current Liabilities | 941k | 5.39M | 2.66M | 4.46M | 7.05M | 7.58M |
| Total Non-Current Liabilities | 3.18M | 4.46M | 1.97M | 2.15M | 16.57M | 31.21M |
| Total Equity | -173k | -2.05M | 3.56M | 1.08M | -4.38M | 2.44M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.05M | -21.24M | -25.17M | -28.67M | -43.66M | -50.8M |
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