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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 | 1.23M | 1.5M | 10.87M | 10.74M | 13.62M | 18.24M | 27.16M | 24.38M |
| Total Current Assets | 51k | 63k | 3.53M | 927k | 2.24M | 4.57M | 5.58M | 552k |
| Cash and Equivalents | 0 | 0 | 3.41M | 823k | 2.06M | 4.51M | 5.38M | 461k |
| Total Non-Current Assets | -546k | -600k | 10.7M | 10.55M | 13.17M | 18.02M | 26.59M | 24.19M |
| Total Liabilities | 1.77M | 2.1M | 171k | 192k | 450k | 216k | 570k | 193k |
| Total Current Liabilities | 1.77M | 2.1M | 171k | 192k | 450k | 216k | 570k | 193k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -546k | -600k | 10.7M | 10.55M | 13.17M | 18.02M | 26.59M | 24.19M |
| Common Equity | 207k | 207k | 7.94M | 8.62M | 12.68M | 18.12M | 28.2M | 28.2M |
| Retained Earnings | -753k | -807k | 2.77M | 1.93M | 493k | -96k | -1.61M | -4.02M |
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