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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.79M | 6.74M | 7.99M | 12.55M | 10.79M |
| Total Current Assets | 1.3M | 1.42M | 2.38M | 5.95M | 3.84M |
| Cash and Equivalents | 261k | 257k | 655k | 3.69M | 1.35M |
| Total Non-Current Assets | 665k | 2.23M | 4.3M | 9.24M | 6.01M |
| Total Liabilities | 1.12M | 4.52M | 3.69M | 3.32M | 4.78M |
| Total Current Liabilities | 1.09M | 4.4M | 3.27M | 2.63M | 2.35M |
| Total Non-Current Liabilities | 27k | 137k | 602k | 834k | 4.23M |
| Total Equity | 665k | 2.23M | 4.3M | 9.24M | 6.01M |
| Common Equity | 2k | 4k | 8k | 134k | 159k |
| Retained Earnings | -21.24M | -27.12M | -32.24M | -811k | -7.68M |
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