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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4M | 3.38M | 2.85M | 5.07M | 8.09M | 13.27M |
| Total Current Assets | 485k | 1.07M | 349k | 2.56M | 2.79M | 3.42M |
| Cash and Equivalents | 349k | 954k | 124k | 2.19M | 2.31M | 2.27M |
| Total Non-Current Assets | 3.86M | 3.31M | 2.71M | 4.99M | 7.79M | 12.7M |
| Total Liabilities | 134k | 71k | 139k | 79k | 299k | 571k |
| Total Current Liabilities | 134k | 71k | 139k | 79k | 299k | 571k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.86M | 3.31M | 2.71M | 4.99M | 7.79M | 12.7M |
| Common Equity | 100k | 171k | 207k | 390k | 544k | 904k |
| Retained Earnings | 0 | -410k | -1.88M | -2.59M | -4.26M | -6.46M |
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