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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 | 1.06M | 2.93M | 3.78M | 3.62M | 987k | 1.36M | 9.23M | 5.38M |
| Total Current Assets | 878k | 2.8M | 3.67M | 2.76M | 468k | 1.31M | 9.09M | 5.26M |
| Cash and Equivalents | 778k | 1.75M | 3.08M | 2.68M | 418k | 1.18M | 9.06M | 5.19M |
| Total Non-Current Assets | 678k | 1.58M | 2.57M | 2.22M | -286k | -401k | 7.46M | 3.83M |
| Total Liabilities | 384k | 1.35M | 1.21M | 1.41M | 1.27M | 1.76M | 1.78M | 1.55M |
| Total Current Liabilities | 349k | 1.25M | 1.05M | 1.03M | 563k | 1.68M | 981k | 1M |
| Total Non-Current Liabilities | 35k | 102k | 156k | 378k | 710k | 81k | 794k | 550k |
| Total Equity | 678k | 1.58M | 2.57M | 2.22M | -286k | -401k | 7.46M | 3.83M |
| Common Equity | 5.71M | 7.06M | 8.53M | 9.98M | 10.97M | 14.75M | 19.39M | 21.83M |
| Retained Earnings | -35M | -38.79M | -46.31M | -57.32M | -64.51M | -68.64M | -74.71M | -81.74M |
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