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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.37M | 15.21M | 6M | 7.61M | 2.48M | 3.02M | 46.54M | 33.75M |
| Total Current Assets | 7.75M | 10.64M | 3.39M | 5.85M | 1.4M | 1.42M | 3.92M | 467k |
| Cash and Equivalents | 7.47M | 10.45M | 3.06M | 5.62M | 713k | 1.28M | 965k | 196k |
| Total Non-Current Assets | 13.12M | 14.1M | 5.11M | 6.75M | 1.5M | 2.71M | -36.79M | -51.83M |
| Total Liabilities | 1.24M | 1.12M | 884k | 869k | 979k | 315k | 66.48M | 65.13M |
| Total Current Liabilities | 850k | 944k | 830k | 852k | 967k | 315k | 23.55M | 39.32M |
| Total Non-Current Liabilities | 393k | 172k | 54k | 17k | 12k | 0 | 48.5M | 27.2M |
| Total Equity | 13.12M | 14.1M | 5.11M | 6.75M | 1.5M | 2.71M | -36.79M | -51.83M |
| Common Equity | 39k | 7k | 11k | 3k | 18k | 3k | 15k | 21k |
| Retained Earnings | -290.97M | -302.09M | -311.61M | -319.74M | -328.97M | -331.93M | -65.21M | -79.67M |
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