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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.59M | 5.96M | 6.49M | 8.44M | 8.37M | 8.53M | 17.68M | 23.83M |
| Total Current Assets | 1.57M | 245k | 136k | 1.63M | 567k | 253k | 2.85M | 2.55M |
| Cash and Equivalents | 1.56M | 245k | 136k | 1.63M | 337k | 90k | 701k | 337k |
| Total Non-Current Assets | 1.54M | 5.95M | 6.45M | 8.38M | 7.59M | 6.89M | 10.85M | 16M |
| Total Liabilities | 51k | 9k | 33k | 60k | 781k | 1.64M | 6.83M | 7.84M |
| Total Current Liabilities | 51k | 9k | 33k | 60k | 456k | 473k | 5.53M | 6.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 650k | 2.34M | 2.6M | 901k |
| Total Equity | 1.54M | 5.95M | 6.45M | 8.38M | 7.59M | 6.89M | 10.85M | 16M |
| Common Equity | 1.01M | 7.09M | 7.6M | 9.56M | 9.56M | 9.56M | 9.99M | 12.46M |
| Retained Earnings | -32.42M | -28.01M | -28.25M | -29.05M | -29.97M | -30.63M | -31.24M | -32.76M |
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