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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.18M | 166k | 1.11M | 600k | 577k | 28.57M | 751k | 870k |
| Total Current Assets | 1.18M | 166k | 899k | 333k | 577k | 8.31M | 751k | 870k |
| Cash and Equivalents | 290k | 8k | 38k | 258k | 562k | 8.1M | 662k | 306k |
| Total Non-Current Assets | -1.5M | -2.03M | 61k | -253k | 254k | 27.43M | 447k | 459k |
| Total Liabilities | 2.68M | 2.2M | 1.05M | 853k | 323k | 1.14M | 304k | 411k |
| Total Current Liabilities | 2.68M | 2.2M | 1.05M | 853k | 323k | 1.14M | 304k | 411k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.5M | -2.03M | 61k | -253k | 254k | 27.43M | 447k | 459k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.62M | -12.11M | -13.32M | -17.13M | -18.41M | -21.27M | -48.65M | -49.71M |
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